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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 A-AZ FUND LU0262760399	8.65 EUR 17.04.2025					-12.24%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	8.65 EUR 17.04.2025					-12.24%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	10.11 EUR 17.04.2025					-22.12%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	10.11 EUR 17.04.2025					-22.12%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	10.48 EUR 17.04.2025					-19.04%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	10.50 EUR 17.04.2025					-19.03%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.11 EUR 17.04.2025					-9.26%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	4.23 EUR 17.04.2025					-11.98%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.11 EUR 17.04.2025					-9.26%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	4.24 EUR 17.04.2025					-11.99%
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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
Räffelstrasse 24

CH-8045 Zürich

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