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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ EQUITY - AMERICA A-AZ FUND LU0107998642	6.14 EUR 31.07.2025					-6.73%
	AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND LU0107998725	6.14 EUR 31.07.2025					-6.74%
	AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation LU2238330802 Q	2.72 EUR 31.07.2025					-6.21%
	AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	2.71 EUR 31.07.2025					-6.29%
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	9.07 EUR 31.07.2025					+7.03%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	11.75 EUR 31.07.2025					+5.96%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	10.32 EUR 31.07.2025					-1.72%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	10.34 EUR 31.07.2025					-1.73%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	4.51 EUR 31.07.2025					+2.74%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	4.51 EUR 31.07.2025					+2.73%
1 .. 59 60 61 62 63 .. 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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