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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 FoF A-AZ FUND LU0262760399	9.31 EUR 13.06.2025					-5.52%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.31 EUR 13.06.2025					-5.52%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	11.86 EUR 13.06.2025					-8.62%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	11.86 EUR 13.06.2025					-8.62%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	11.43 EUR 13.06.2025					-11.73%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	11.45 EUR 13.06.2025					-11.73%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.36 EUR 13.06.2025					-4.69%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	4.45 EUR 13.06.2025					-7.55%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.36 EUR 13.06.2025					-4.71%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	4.45 EUR 13.06.2025					-7.59%
1 .. 64 65 66 67 68 .. 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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