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	-4,51	-25,47	4,89	17,94
BZ Fine Funds - BZ Fine Agro A EUR Fonds	A1H5GC	BZ Bank Aktiengesellschaft	EUR	-3,36	-20,67	20,11	17,94
BZ Fine Funds - BZ Fine Agro AV(CHF) Fonds	A115MQ	BZ Bank Aktiengesellschaft	CHF	-4,05	-24,39	-	17,94
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	-2,36	-18,17	26,66	17,94
BZ Fine Funds - BZ Fine Agro T EUR Fonds	A1H5GD	BZ Bank Aktiengesellschaft	EUR	-3,33	-20,63	20,17	17,94
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	19,41	90,50	73,26	16,43
BZ Fine Funds - BZ Fine Digital A EUR Fonds	A1H5GF	BZ Bank Aktiengesellschaft	EUR	20,79	102,71	98,66	16,43
BZ Fine Funds - BZ Fine Digital AV CHF Fonds	A115MT	BZ Bank Aktiengesellschaft	CHF	19,93	93,26	77,52	16,43
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	20,79	102,70	98,62	16,43
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	9,47	31,44	30,86	21,3
BZ Fine Funds - BZ Fine Europe A EUR Fonds	A1H5GJ	BZ Bank Aktiengesellschaft	EUR	10,79	39,87	50,28	21,3
BZ Fine Funds - BZ Fine Europe AV CHF Fonds	A115MW	BZ Bank Aktiengesellschaft	CHF	10,02	33,39	34,21	21,3
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	10,81	39,93	50,21	21,3
BZ Fine Funds - BZ Fine Pharma A CHF Fonds	A1JMRV	BZ Bank Aktiengesellschaft	CHF	-5,07	0,63	-4,12	22,07
BZ Fine Funds - BZ Fine Pharma A EUR Fonds	A1JMRW	BZ Bank Aktiengesellschaft	EUR	-4,05	17,90	21,01	22,07

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