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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 B-AZ FUND (ACC) LU0677531195	6.31 EUR 16.10.2025					+2.00%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL LU2081249430 Q	5.88 EUR 16.10.2025					+4.68%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD LU2081249604 Q	5.49 USD 16.10.2025					+6.30%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC) LU2085663859	5.18 EUR 16.10.2025					+3.73%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS) LU2085665474	3.89 EUR 16.10.2025					+1.01%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC) LU0677516717	6.01 EUR 16.10.2025					+6.17%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	3.93 EUR 16.10.2025					+2.96%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	6.01 EUR 16.10.2025					+6.17%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	3.93 EUR 16.10.2025					+2.96%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND LU0108019232	6.66 EUR 16.10.2025					+2.35%
1 .. 55 56 57 58 59 .. 5200
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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