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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution LU2208934567	3.91 EUR 20.12.2024					-8.42%
	AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation LU0538790980	6.86 EUR 20.12.2024					+4.91%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution LU2208933247	4.87 EUR 20.12.2024					-1.18%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation LU2208934211	4.70 EUR 20.12.2024					-2.96%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution LU2208934641	3.89 EUR 20.12.2024					-8.44%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC) LU0738951036	10.43 EUR 20.12.2024					+5.81%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS) LU0738951549	7.15 EUR 20.12.2024					+1.23%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC) LU0738951119	10.45 EUR 20.12.2024					+5.80%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622	7.15 EUR 20.12.2024					+1.25%
	AZ FUND 1 - AZ Bond - Real Plus A AZ Fund ACC LU1105491218	4.07 EUR 05.12.2024					-7.36%
1 .. 66 67 68 69 70 .. 5537
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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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