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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS) LU1422848637	4.51 EUR 31.07.2025					+4.88%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC) LU1422848553	5.41 EUR 31.07.2025					+6.58%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS) LU1422848710	4.51 EUR 31.07.2025					+4.93%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC) LU0677519067	5.56 EUR 31.07.2025					+0.96%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC) LU0677533720	5.56 EUR 31.07.2025					+0.96%
	AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC) LU0677516477	6.27 EUR 31.07.2025					+1.28%
	AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC) LU0677531195	6.27 EUR 31.07.2025					+1.28%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL LU2081249430 Q	5.81 EUR 31.07.2025					+3.42%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD LU2081249604 Q	5.39 USD 31.07.2025					+4.48%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC) LU2085663859	5.13 EUR 31.07.2025					+2.73%
1 .. 54 55 56 57 58 .. 5285
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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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