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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	8.18 EUR 17.04.2025					-3.49%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	10.24 EUR 17.04.2025					-7.66%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	9.11 EUR 17.04.2025					-13.29%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	9.12 EUR 17.04.2025					-13.30%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	4.24 EUR 17.04.2025					-3.35%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	4.24 EUR 17.04.2025					-3.35%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	5.28 EUR 17.04.2025					-12.94%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	3.95 EUR 17.04.2025					-14.12%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	5.28 EUR 17.04.2025					-12.95%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.07 EUR 17.04.2025					-14.09%
1 .. 64 65 66 67 68 .. 5398
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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
Räffelstrasse 24

CH-8045 Zürich

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