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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	9.00 EUR 13.06.2025					+6.23%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	11.31 EUR 13.06.2025					+2.03%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	9.84 EUR 13.06.2025					-6.27%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	9.86 EUR 13.06.2025					-6.28%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	4.57 EUR 13.06.2025					+4.24%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	4.58 EUR 13.06.2025					+4.24%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	5.74 EUR 13.06.2025					-5.49%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	4.22 EUR 13.06.2025					-8.09%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	5.74 EUR 13.06.2025					-5.49%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.36 EUR 13.06.2025					-8.06%
1 .. 63 64 65 66 67 .. 5368
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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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