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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	4.87 EUR 11.12.2025					+1.16%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.87 EUR 11.12.2025					+4.28%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	4.87 EUR 11.12.2025					+1.14%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND LU0262753857	8.09 EUR 11.12.2025					+13.47%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND LU0262754079	8.08 EUR 11.12.2025					+13.47%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND LU0262757098	5.96 EUR 11.12.2025					-5.14%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS) LU1059390606	5.11 EUR 11.12.2025					-5.16%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND LU0262757411	5.96 EUR 11.12.2025					-5.15%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS) LU1059390788	5.10 EUR 11.12.2025					-5.15%
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC LU0947790142	6.74 EUR 11.12.2025					-6.89%
1 .. 58 59 60 61 62 .. 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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