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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (ACC) LU2056382612	5.68 EUR 19.09.2024					+6.23%
	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (DIS) LU2056382703	4.57 EUR 19.09.2024					+2.81%
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (ACC) LU2286015784	5.11 EUR 11.12.2023
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (DIS) LU2286015941	4.99 EUR 11.12.2023
	AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (ACC) LU2286015867	5.11 EUR 11.12.2023
	AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (DIS) LU2286016089	4.99 EUR 11.12.2023
	AZ FUND 1 - AZ Bond - USD Aggregate Short Term A AZ Fund LU0108018770	6.24 EUR 19.09.2024					+1.60%
	AZ FUND 1 - AZ Bond - USD Aggregate Short Term B AZ Fund LU0108018853	6.24 EUR 19.09.2024					+1.60%
	AZ FUND 1 - AZ EQUITY - AMERICA A-AZ FUND LU0107998642	6.06 EUR 19.09.2024					+9.85%
	AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND LU0107998725	6.06 EUR 19.09.2024					+9.83%
1 .. 66 67 68 69 70 .. 1832
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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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