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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	107.54 EUR 12.11.2025					+3.11%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	119.84 EUR 12.11.2025					+2.30%
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	99.16 CHF 12.11.2025					+0.19%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	101.39 EUR 12.11.2025					+2.97%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	92.74 CHF 12.11.2025					+0.80%
	Asian Ex-Japan Equity Fund A LU0266341212 S	20.56 USD 12.11.2025					+25.67%
	Asian Ex-Japan Equity Fund I LU0266341725 Q	34.05 USD 12.11.2025					+26.63%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	19.63 EUR 12.11.2025					+13.47%
	Asian Ex-Japan Equity Fund Q LU0860350064	19.61 USD 12.11.2025					+26.60%
	Athens College I Acc LU2823998906	106.11 EUR 12.11.2025					+1.78%
1 .. 42 43 44 45 46 .. 5175
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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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