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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation LU2168564149 Q	11.59 EUR 21.11.2024					+13.32%
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC LU0947792270	7.31 EUR 21.11.2024					+10.96%
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS LU0947786462	3.13 EUR 21.11.2024					+4.19%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC LU0947786116	7.32 EUR 21.11.2024					+11.00%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS LU0947786546	3.13 EUR 21.11.2024					+4.16%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC) LU0677519224	6.34 EUR 21.11.2024					+2.91%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS) LU2081248200	6.04 EUR 21.11.2024					+1.36%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC) LU0677534298	6.34 EUR 21.11.2024					+2.91%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS) LU2081248382	5.52 EUR 21.11.2024					+1.36%
	AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation LU2238329978 Q	2.40 EUR 21.11.2024					+3.81%
1 .. 56 57 58 59 60 .. 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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