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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 EMERGING FOF B-AZ Fund DIS LU2081247814	4.71 EUR 20.12.2024					+2.46%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	9.81 EUR 20.12.2024					+14.63%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.81 EUR 20.12.2024					+14.62%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	13.01 EUR 20.12.2024					+33.78%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	13.01 EUR 20.12.2024					+33.78%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	12.95 EUR 20.12.2024					+12.46%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	12.97 EUR 20.12.2024					+12.45%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.45 EUR 20.12.2024					+3.65%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	4.66 EUR 20.12.2024					+0.63%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.45 EUR 20.12.2024					+3.65%
1 .. 72 73 74 75 76 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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