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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS) LU2056382539	4.58 EUR 03.07.2025					+0.31%
	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (ACC) LU2056382612	5.88 EUR 03.07.2025					+2.58%
	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (DIS) LU2056382703	4.58 EUR 03.07.2025					+0.31%
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (ACC) LU2286015784	5.11 EUR 11.12.2023
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (DIS) LU2286015941	4.99 EUR 11.12.2023
	AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (ACC) LU2286015867	5.11 EUR 11.12.2023
	AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (DIS) LU2286016089	4.99 EUR 11.12.2023
	AZ FUND 1 - AZ EQUITY - AMERICA A-AZ FUND LU0107998642	5.90 EUR 03.07.2025					-10.44%
	AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND LU0107998725	5.90 EUR 03.07.2025					-10.45%
	AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation LU2238330802 Q	2.64 EUR 03.07.2025					-8.90%
1 .. 60 61 62 63 64 .. 5352
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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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