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	3,12	-13,69	-3,57	18,67
BZ Fine Funds - BZ Fine Agro A EUR Fonds	A1H5GC	BZ Bank Aktiengesellschaft	EUR	6,72	-6,55	14,03	18,67
BZ Fine Funds - BZ Fine Agro AV(CHF) Fonds	A115MQ	BZ Bank Aktiengesellschaft	CHF	3,63	-12,45	-	18,67
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	7,65	-3,76	20,03	18,67
BZ Fine Funds - BZ Fine Agro T EUR Fonds	A1H5GD	BZ Bank Aktiengesellschaft	EUR	6,73	-6,52	14,04	18,67
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	17,85	80,61	59,26	18,0
BZ Fine Funds - BZ Fine Digital A EUR Fonds	A1H5GF	BZ Bank Aktiengesellschaft	EUR	21,90	95,53	88,57	18,0
BZ Fine Funds - BZ Fine Digital AV CHF Fonds	A115MT	BZ Bank Aktiengesellschaft	CHF	18,38	83,22	63,18	18,0
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	21,86	95,46	88,47	18,0
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	5,08	24,76	24,38	22,12
BZ Fine Funds - BZ Fine Europe A EUR Fonds	A1H5GJ	BZ Bank Aktiengesellschaft	EUR	5,66	31,23	43,25	22,12
BZ Fine Funds - BZ Fine Europe AV CHF Fonds	A115MW	BZ Bank Aktiengesellschaft	CHF	5,61	26,62	27,55	22,12
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	5,35	30,89	42,73	22,12
BZ Fine Funds - BZ Fine Pharma A CHF Fonds	A1JMRV	BZ Bank Aktiengesellschaft	CHF	-1,34	3,26	-20,58	23,78
BZ Fine Funds - BZ Fine Pharma A EUR Fonds	A1JMRW	BZ Bank Aktiengesellschaft	EUR	3,09	24,45	4,66	23,78

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