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	-10,02	-31,14	41,80	19,54
BZ Fine Funds - BZ Fine Agro A EUR Fonds	A1H5GC	BZ Bank Aktiengesellschaft	EUR	-7,51	-25,68	57,20	19,54
BZ Fine Funds - BZ Fine Agro AV(CHF) Fonds	A115MQ	BZ Bank Aktiengesellschaft	CHF	-9,58	-	-	19,54
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	-6,54	-23,33	65,78	19,54
BZ Fine Funds - BZ Fine Agro T EUR Fonds	A1H5GD	BZ Bank Aktiengesellschaft	EUR	-7,50	-25,66	57,27	19,54
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	-5,22	11,80	55,10	19,0
BZ Fine Funds - BZ Fine Digital A EUR Fonds	A1H5GF	BZ Bank Aktiengesellschaft	EUR	-2,58	20,75	72,29	19,0
BZ Fine Funds - BZ Fine Digital AV CHF Fonds	A115MT	BZ Bank Aktiengesellschaft	CHF	-4,75	13,47	59,00	19,0
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	-2,58	20,73	72,28	19,0
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	3,10	15,02	38,36	20,49
BZ Fine Funds - BZ Fine Europe A EUR Fonds	A1H5GJ	BZ Bank Aktiengesellschaft	EUR	5,96	24,17	53,83	20,49
BZ Fine Funds - BZ Fine Europe AV CHF Fonds	A115MW	BZ Bank Aktiengesellschaft	CHF	3,61	16,74	41,86	20,49
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	5,96	24,18	53,76	20,49
BZ Fine Funds - BZ Fine Pharma A CHF Fonds	A1JMRV	BZ Bank Aktiengesellschaft	CHF	-1,09	-5,78	10,04	50,92
BZ Fine Funds - BZ Fine Pharma A EUR Fonds	A1JMRW	BZ Bank Aktiengesellschaft	EUR	11,76	12,12	34,82	50,92

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