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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.62 EUR 22.08.2025					-2.38%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	12.66 EUR 22.08.2025					-2.47%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	12.66 EUR 22.08.2025					-2.46%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	12.02 EUR 22.08.2025					-7.12%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	12.05 EUR 22.08.2025					-7.12%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.75 EUR 22.08.2025					+2.15%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	4.77 EUR 22.08.2025					-0.89%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.75 EUR 22.08.2025					+2.15%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	4.77 EUR 22.08.2025					-0.91%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND LU0262753857	8.17 EUR 22.08.2025					+14.72%
1 .. 60 61 62 63 64 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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