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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	2.64 EUR 03.07.2025					-8.98%
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	9.06 EUR 03.07.2025					+6.94%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	11.64 EUR 03.07.2025					+5.01%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	9.95 EUR 03.07.2025					-5.22%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	9.97 EUR 03.07.2025					-5.22%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	4.55 EUR 03.07.2025					+3.74%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	4.55 EUR 03.07.2025					+3.74%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	5.82 EUR 03.07.2025					-4.05%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	4.29 EUR 03.07.2025					-6.70%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	5.82 EUR 03.07.2025					-4.05%
1 .. 61 62 63 64 65 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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