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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	5.98 EUR 20.09.2024					+6.90%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	4.59 EUR 20.09.2024					+3.06%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	5.98 EUR 20.09.2024					+6.88%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.73 EUR 20.09.2024					+2.80%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	9.42 EUR 20.09.2024					+10.06%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.42 EUR 20.09.2024					+10.06%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	11.61 EUR 20.09.2024					+19.40%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	11.61 EUR 20.09.2024					+19.41%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	12.50 EUR 20.09.2024					+8.63%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	12.53 EUR 20.09.2024					+8.63%
1 .. 68 69 70 71 72 .. 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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