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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	138.72 CHF 04.09.2025					+7.21%
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	141.96 CHF 04.09.2025					+7.44%
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	142.97 CHF 04.09.2025					+7.51%
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	143.50 CHF 04.09.2025					+7.55%
	AS SWISS EQUITY FUND - AS Swiss Equity Plus A CH1402922988	100.26 CHF 04.09.2025
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	142.00 EUR 11.09.2025					+7.72%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	128.18 CHF 11.09.2025					+6.15%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	109.01 CHF 11.09.2025					+3.34%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	115.22 EUR 11.09.2025					+4.77%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	103.90 CHF 11.09.2025					+1.80%
1 .. 40 41 42 43 44 .. 5212
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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