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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	8.62 EUR 10.04.2025					-12.61%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	8.61 EUR 10.04.2025					-12.60%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	10.24 EUR 10.04.2025					-21.11%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	10.24 EUR 10.04.2025					-21.11%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	10.58 EUR 10.04.2025					-18.26%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	10.60 EUR 10.04.2025					-18.27%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.14 EUR 10.04.2025					-8.64%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	4.26 EUR 10.04.2025					-11.35%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.14 EUR 10.04.2025					-8.64%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	4.26 EUR 10.04.2025					-11.39%
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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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