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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC) LU0677516477	6.26 EUR 22.08.2025					+1.16%
	AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC) LU0677531195	6.26 EUR 22.08.2025					+1.16%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL LU2081249430 Q	5.82 EUR 22.08.2025					+3.69%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD LU2081249604 Q	5.42 USD 22.08.2025					+4.92%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC) LU2085663859	5.13 EUR 22.08.2025					+2.91%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS) LU2085665474	3.86 EUR 22.08.2025					+0.21%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC) LU0677516717	6.04 EUR 22.08.2025					+6.70%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	3.95 EUR 22.08.2025					+3.49%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	6.04 EUR 22.08.2025					+6.70%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	3.95 EUR 22.08.2025					+3.49%
1 .. 54 55 56 57 58 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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