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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.37 EUR 19.09.2024					+2.05%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	4.59 EUR 19.09.2024					-0.91%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.37 EUR 19.09.2024					+2.07%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	4.59 EUR 19.09.2024					-0.89%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND LU0262753857	7.36 EUR 19.09.2024					+3.63%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND LU0262754079	7.36 EUR 19.09.2024					+3.58%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND LU0262757098	6.18 EUR 19.09.2024					+9.90%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS) LU1059390606	5.30 EUR 19.09.2024					+9.89%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND LU0262757411	6.18 EUR 19.09.2024					+9.92%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS) LU1059390788	5.29 EUR 19.09.2024					+9.93%
1 .. 69 70 71 72 73 .. 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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Geschäftsleitung
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