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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund ACC LU0947786975	5.09 EUR 19.09.2024					+3.54%
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS LU0947787437	3.81 EUR 19.09.2024					-0.16%
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS LU0947787510	3.80 EUR 19.09.2024					-0.11%
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF B AZ Fund ACC LU0947787197	5.10 EUR 19.09.2024					+3.51%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND LU0346933400	8.47 EUR 19.09.2024					+2.99%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	8.48 EUR 19.09.2024					+3.00%
	AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF A-AZ FUND LU0346933822	6.09 EUR 19.09.2024					+2.80%
	AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF B-AZ FUND LU0346934804	6.10 EUR 19.09.2024					+2.80%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND LU0262753261	4.91 EUR 19.09.2024					+0.31%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD LU2149212784	4.83 USD 19.09.2024					+1.58%
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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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