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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	9.58 EUR 03.12.2025					+13.02%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	12.29 EUR 03.12.2025					+10.86%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	11.02 EUR 03.12.2025					+4.95%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	11.04 EUR 03.12.2025					+4.93%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	4.69 EUR 03.12.2025					+6.82%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	4.69 EUR 03.12.2025					+6.81%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	6.47 EUR 03.12.2025					+6.67%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	4.65 EUR 03.12.2025					+1.15%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	6.47 EUR 03.12.2025					+6.66%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.80 EUR 03.12.2025					+1.27%
1 .. 56 57 58 59 60 .. 5177
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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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