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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 A-AZ Fund Cap LU1225037040	5.96 EUR 19.09.2024					+6.61%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	4.58 EUR 19.09.2024					+2.79%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	5.96 EUR 19.09.2024					+6.60%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.72 EUR 19.09.2024					+2.54%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	9.42 EUR 19.09.2024					+10.11%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.42 EUR 19.09.2024					+10.11%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	11.67 EUR 19.09.2024					+20.02%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	11.67 EUR 19.09.2024					+20.02%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	12.64 EUR 19.09.2024					+9.82%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	12.67 EUR 19.09.2024					+9.81%
1 .. 68 69 70 71 72 .. 5581
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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

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