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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	11.92 EUR 22.08.2025					+7.49%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	10.37 EUR 22.08.2025					-1.26%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	10.38 EUR 22.08.2025					-1.27%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	4.62 EUR 22.08.2025					+5.31%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	4.62 EUR 22.08.2025					+5.31%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	6.03 EUR 22.08.2025					-0.59%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	4.39 EUR 22.08.2025					-4.50%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	6.03 EUR 22.08.2025					-0.59%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.53 EUR 22.08.2025					-4.47%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	9.62 EUR 22.08.2025					-2.38%
1 .. 59 60 61 62 63 .. 1854
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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