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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 D LU2138283986	99.21 CHF 21.11.2024					+2.38%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	103.39 EUR 21.11.2024					+4.56%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	116.62 EUR 21.11.2024					+3.04%
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	98.83 CHF 21.11.2024					+0.63%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	98.21 EUR 21.11.2024					+2.97%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	92.05 CHF 21.11.2024					+0.56%
	Asian Equities Ex Japan -HI EUR LU0328681852	179.15 EUR 22.11.2024					+7.76%
	Asian Equities Ex Japan -HP EUR LU0248316639	175.63 EUR 22.11.2024					+7.09%
	Asian Equities Ex Japan -HR EUR LU0248317017	148.89 EUR 22.11.2024					+6.51%
	Asian Equities Ex Japan -I EUR LU0255976721	325.88 EUR 22.11.2024					+16.60%
1 .. 42 43 44 45 46 .. 5548
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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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