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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation LU2238330802 Q	2.93 EUR 20.09.2024					+17.42%
	AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	2.92 EUR 20.09.2024					+17.36%
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	8.50 EUR 20.09.2024					+2.99%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	10.75 EUR 20.09.2024					+11.51%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	10.11 EUR 20.09.2024					+5.06%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	10.12 EUR 20.09.2024					+5.04%
	AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA A-AZ FUND LU0262755043	3.74 EUR 20.09.2024					-14.00%
	AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA B-AZ FUND LU0262755472	3.74 EUR 20.09.2024					-14.01%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	4.38 EUR 20.09.2024					+5.64%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	4.39 EUR 20.09.2024					+5.66%
1 .. 67 68 69 70 71 .. 5566
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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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