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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.36 EUR 20.09.2024					+1.94%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	4.58 EUR 20.09.2024					-1.01%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.36 EUR 20.09.2024					+1.96%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	4.59 EUR 20.09.2024					-1.01%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND LU0262753857	7.34 EUR 20.09.2024					+3.29%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND LU0262754079	7.33 EUR 20.09.2024					+3.22%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND LU0262757098	6.17 EUR 20.09.2024					+9.78%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS) LU1059390606	5.29 EUR 20.09.2024					+9.77%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND LU0262757411	6.18 EUR 20.09.2024					+9.78%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS) LU1059390788	5.28 EUR 20.09.2024					+9.79%
1 .. 69 70 71 72 73 .. 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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