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	6,75	-12,55	-4,20	18,67
BZ Fine Funds - BZ Fine Agro A EUR Fonds	A1H5GC	BZ Bank Aktiengesellschaft	EUR	9,89	-5,22	15,60	18,67
BZ Fine Funds - BZ Fine Agro AV(CHF) Fonds	A115MQ	BZ Bank Aktiengesellschaft	CHF	7,28	-11,29	-	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	10,81	-2,43	21,61	18,67
BZ Fine Funds - BZ Fine Agro T EUR Fonds	A1H5GD	BZ Bank Aktiengesellschaft	EUR	9,89	-5,20	15,58	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	27,09	89,69	59,97	18,0
BZ Fine Funds - BZ Fine Digital A EUR Fonds	A1H5GF	BZ Bank Aktiengesellschaft	EUR	30,78	105,58	93,24	18,0
BZ Fine Funds - BZ Fine Digital AV CHF Fonds	A115MT	BZ Bank Aktiengesellschaft	CHF	27,66	92,45	63,93	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	30,72	105,49	93,12	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	9,22	27,91	24,79	22,12
BZ Fine Funds - BZ Fine Europe A EUR Fonds	A1H5GJ	BZ Bank Aktiengesellschaft	EUR	8,37	33,61	45,46	22,12
BZ Fine Funds - BZ Fine Europe AV CHF Fonds	A115MW	BZ Bank Aktiengesellschaft	CHF	9,77	29,82	27,97	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	7,97	33,15	44,81	22,12
BZ Fine Funds - BZ Fine Pharma A CHF Fonds	A1JMRV	BZ Bank Aktiengesellschaft	CHF	1,34	7,50	-16,17	23,78
BZ Fine Funds - BZ Fine Pharma A EUR Fonds	A1JMRW	BZ Bank Aktiengesellschaft	EUR	5,06	29,34	12,39	23,78

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