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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 EMERGING FOF B-AZ Fund DIS LU2081247814	4.43 EUR 03.07.2025					-6.65%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	9.35 EUR 03.07.2025					-5.15%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.35 EUR 03.07.2025					-5.14%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	12.23 EUR 03.07.2025					-5.76%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	12.24 EUR 03.07.2025					-5.76%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	11.70 EUR 03.07.2025					-9.63%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	11.72 EUR 03.07.2025					-9.63%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.34 EUR 03.07.2025					-5.06%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	4.43 EUR 03.07.2025					-7.92%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.34 EUR 03.07.2025					-5.08%
1 .. 62 63 64 65 66 .. 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

E-Mail: info@swissfunddata.ch

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