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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 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	6.62 EUR 20.12.2024					+7.79%
	AZ FUND 1 - AZ Bond - USD Aggregate Short Term B AZ Fund LU0108018853	6.62 EUR 20.12.2024					+7.81%
	AZ FUND 1 - AZ EQUITY - AMERICA A-AZ FUND LU0107998642	6.59 EUR 20.12.2024					+19.59%
	AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND LU0107998725	6.59 EUR 20.12.2024					+19.59%
	AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation LU2238330802 Q	2.84 EUR 20.12.2024					+14.05%
	AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	2.84 EUR 20.12.2024					+14.03%
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	8.44 EUR 20.12.2024					+2.27%
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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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