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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund ACC LU0947786975	5.13 EUR 21.11.2024					+4.27%
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS LU0947787437	3.79 EUR 21.11.2024					-0.66%
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS LU0947787510	3.79 EUR 21.11.2024					-0.55%
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF B AZ Fund ACC LU0947787197	5.13 EUR 21.11.2024					+4.26%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND LU0346933400	8.50 EUR 21.11.2024					+3.39%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	8.51 EUR 21.11.2024					+3.39%
	AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF A-AZ FUND LU0346933822	6.09 EUR 21.11.2024					+2.75%
	AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF B-AZ FUND LU0346934804	6.10 EUR 21.11.2024					+2.75%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND LU0262753261	4.99 EUR 21.11.2024					+2.04%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD LU2149212784	4.65 USD 21.11.2024					-2.29%
1 .. 51 52 53 54 55 .. 5548
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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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