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 - Aggregate Bond Euro A-AZ FUND	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 - Aggregate Bond Euro B-AZ FUND	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 - Convertible A-AZ FUND EUR-Hedged (ACC)	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 - Convertible A-AZ FUND EUR-Hedged (DIS)	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 - Convertible B-AZ FUND EUR-Hedged (ACC)	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 - Convertible B-AZ FUND EUR-Hedged (DIS)	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 - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Cap	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 - EMERGING HARD CURRENCY FOF A-AZ Fund EUR DIS	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 - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged Cap	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 - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged DIS	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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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