BZ BANK AKTIENGESELLSCHAFT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BZ Fine Funds - BZ Fine Agro A CHF Fonds	A1H5GB	BZ Bank Aktiengesellschaft	CHF	0,30	-19,34	-6,53	17,46
BZ Fine Funds - BZ Fine Agro A EUR Fonds	A1H5GC	BZ Bank Aktiengesellschaft	EUR	1,02	-13,45	8,41	17,46
BZ Fine Funds - BZ Fine Agro AV(CHF) Fonds	A115MQ	BZ Bank Aktiengesellschaft	CHF	0,78	-18,18	-	17,46
BZ Fine Funds - BZ Fine Agro AV(EUR) Fonds	A115MR	BZ Bank Aktiengesellschaft	EUR	-	-	-	21,15
BZ Fine Funds - BZ Fine Agro I EUR Fonds	A1JVQH	BZ Bank Aktiengesellschaft	EUR	2,07	-10,72	14,31	17,46
BZ Fine Funds - BZ Fine Agro T EUR Fonds	A1H5GD	BZ Bank Aktiengesellschaft	EUR	1,05	-13,39	8,45	17,46
BZ Fine Funds - BZ Fine Agro TV(EUR) Fonds	A115MS	BZ Bank Aktiengesellschaft	EUR	-	-	-	21,15
BZ Fine Funds - BZ Fine Digital A CHF Fonds	A1H5GE	BZ Bank Aktiengesellschaft	CHF	25,45	93,36	66,24	16,16
BZ Fine Funds - BZ Fine Digital A EUR Fonds	A1H5GF	BZ Bank Aktiengesellschaft	EUR	26,30	107,44	93,06	16,16
BZ Fine Funds - BZ Fine Digital AV CHF Fonds	A115MT	BZ Bank Aktiengesellschaft	CHF	26,01	96,16	70,34	16,16
BZ Fine Funds - BZ Fine Digital AV EUR Fonds	A115MU	BZ Bank Aktiengesellschaft	EUR	-	-	-	16,54
BZ Fine Funds - BZ Fine Digital T EUR Fonds	A1H5GG	BZ Bank Aktiengesellschaft	EUR	26,29	107,42	93,01	16,16
BZ Fine Funds - BZ Fine Digital TV EUR Fonds	A115MV	BZ Bank Aktiengesellschaft	EUR	-	-	-	16,54
BZ Fine Funds - BZ Fine Europe A CHF Fonds	A1H5GH	BZ Bank Aktiengesellschaft	CHF	15,45	30,82	23,90	21,91
BZ Fine Funds - BZ Fine Europe A EUR Fonds	A1H5GJ	BZ Bank Aktiengesellschaft	EUR	16,28	40,36	44,06	21,91
BZ Fine Funds - BZ Fine Europe AV CHF Fonds	A115MW	BZ Bank Aktiengesellschaft	CHF	16,03	32,79	27,06	21,91
BZ Fine Funds - BZ Fine Europe AV EUR Fonds	A115MX	BZ Bank Aktiengesellschaft	EUR	-	-	-	20,24
BZ Fine Funds - BZ Fine Europe T EUR Fonds	A1H5GK	BZ Bank Aktiengesellschaft	EUR	16,29	40,42	44,04	21,91
BZ Fine Funds - BZ Fine Pharma A CHF Fonds	A1JMRV	BZ Bank Aktiengesellschaft	CHF	4,67	5,42	-11,42	24,05
BZ Fine Funds - BZ Fine Pharma A EUR Fonds	A1JMRW	BZ Bank Aktiengesellschaft	EUR	5,29	24,52	13,22	24,05

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