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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	6.09 EUR 22.11.2024					+8.88%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	4.61 EUR 22.11.2024					+3.66%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	6.09 EUR 22.11.2024					+8.88%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.76 EUR 22.11.2024					+3.43%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	10.03 EUR 22.11.2024					+17.17%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	10.02 EUR 22.11.2024					+17.16%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	12.69 EUR 22.11.2024					+30.53%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	12.69 EUR 22.11.2024					+30.53%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	13.43 EUR 22.11.2024					+16.66%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	13.46 EUR 22.11.2024					+16.66%
1 .. 68 69 70 71 72 .. 5546
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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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