AZ FUND 1: Merger of collective investment schemes or subfunds as of 19.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC LU0947792270	7.15 EUR 08.08.2025					-12.27%
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS LU0947786462	2.93 EUR 08.08.2025					-16.21%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC LU0947786116	7.15 EUR 08.08.2025					-12.30%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS LU0947786546	2.93 EUR 08.08.2025					-16.21%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC) LU0677519224	6.02 EUR 08.08.2025					-5.64%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS) LU2081248200	5.59 EUR 08.08.2025					-8.16%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC) LU0677534298	6.03 EUR 08.08.2025					-5.62%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS) LU2081248382	5.11 EUR 08.08.2025					-8.18%
	AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation LU2238329978 Q	2.32 EUR 08.08.2025					-2.84%
	AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation LU2238330042 Q	2.32 EUR 08.08.2025					-2.85%
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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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