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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS) LU2085665474	3.86 EUR 20.12.2024					+0.44%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC) LU0677516717	5.66 EUR 20.12.2024					-0.60%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	3.82 EUR 20.12.2024					-5.69%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	5.65 EUR 20.12.2024					-0.60%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	3.82 EUR 20.12.2024					-5.69%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND LU0108019232	6.51 EUR 20.12.2024					+4.19%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND LU0108019315	6.51 EUR 20.12.2024					+4.19%
	AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation LU0538790550	6.86 EUR 20.12.2024					+4.91%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution LU2208932942	4.86 EUR 20.12.2024					-1.20%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation LU2208933833	4.68 EUR 20.12.2024					-2.96%
1 .. 65 66 67 68 69 .. 1842
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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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Responsible Data Protection Officer

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Geschäftsleitung
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