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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 FoF A-AZ FUND LU0262760399	9.94 EUR 03.12.2025					+0.86%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.94 EUR 03.12.2025					+0.87%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	13.79 EUR 03.12.2025					+6.23%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	13.79 EUR 03.12.2025					+6.22%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	11.93 EUR 20.11.2025					-7.83%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	11.96 EUR 20.11.2025					-7.83%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.87 EUR 03.12.2025					+4.34%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	4.87 EUR 03.12.2025					+1.23%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.87 EUR 03.12.2025					+4.34%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	4.87 EUR 03.12.2025					+1.21%
1 .. 57 58 59 60 61 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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