AZ FUND 1: Merger of collective investment schemes or subfunds as of 19.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	* 4.64% 31.12.2024	20.00%		2.25%	4.81%	5
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	* 4.63% 31.12.2024	20.00%		2.25%	4.81%	5
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	* 3.97% 31.12.2024	20.00%		2.15%	4.66%	6
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	* 4.01% 31.12.2024	20.00%		2.15%	4.66%	6
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	* 3.99% 31.12.2024	20.00%		2.15%	4.66%	6
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	* 3.99% 31.12.2024	20.00%		2.15%	4.66%	6
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND LU0262753857		20.00%		1.80%	5.09%	5
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND LU0262754079		20.00%		1.80%	5.09%	5
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND LU0262757098	* 3.25% 31.12.2024	20.00%		1.80%	3.93%	4
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS) LU1059390606	* 3.88% 31.12.2024	20.00%		1.80%	3.93%	4
1 .. 11 12 13 14 15
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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