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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation LU2238329978 Q	2.34 EUR 22.08.2025					-2.13%
	AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation LU2238330042 Q	2.34 EUR 22.08.2025					-2.18%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND LU0194809330	6.33 EUR 22.08.2025					-0.64%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	6.33 EUR 22.08.2025					-0.64%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	5.47 EUR 22.08.2025					+7.75%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS) LU1422848637	4.56 EUR 22.08.2025					+6.02%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC) LU1422848553	5.47 EUR 22.08.2025					+7.74%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS) LU1422848710	4.56 EUR 22.08.2025					+6.07%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC) LU0677519067	5.56 EUR 22.08.2025					+0.94%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC) LU0677533720	5.56 EUR 22.08.2025					+0.94%
1 .. 53 54 55 56 57 .. 5257
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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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