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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	6.01 EUR 31.07.2025					-0.89%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	4.38 EUR 31.07.2025					-4.79%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	6.02 EUR 31.07.2025					-0.89%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.51 EUR 31.07.2025					-4.77%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	9.61 EUR 31.07.2025					-2.55%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.61 EUR 31.07.2025					-2.54%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	12.79 EUR 31.07.2025					-1.43%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	12.80 EUR 31.07.2025					-1.44%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	11.89 EUR 31.07.2025					-8.16%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	11.91 EUR 31.07.2025					-8.16%
1 .. 60 61 62 63 64 .. 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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