AZ FUND 1: Merger of collective investment schemes or subfunds as of 12.12.2024

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	Fund Name	Number
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR Hedged ACC Capitalisation	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional HKD (ACC) Capitalisation	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional USD (ACC) Capitalisation	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR Hedged - ACC) Capitalisation	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR non Hedged - ACC) Capitalisation	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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