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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC) LU0677516717	6.05 EUR 11.12.2025					+7.02%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	3.92 EUR 11.12.2025					+2.73%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	6.05 EUR 11.12.2025					+7.00%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	3.92 EUR 11.12.2025					+2.73%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND LU0108019232	6.63 EUR 11.12.2025					+1.89%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND LU0108019315	6.63 EUR 11.12.2025					+1.89%
	AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation LU0538790550	6.64 EUR 03.12.2025					-3.32%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution LU2208932942	4.48 EUR 11.12.2025					-7.76%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation LU2208933833	4.97 EUR 11.12.2025					+6.16%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution LU2208934567	3.97 EUR 11.12.2025					+1.85%
1 .. 52 53 54 55 56 .. 5148
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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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