AZ FUND 1: Merger of collective investment schemes or subfunds as of 08.12.2025

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	Fund Name	Number
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other optional notices
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other optional notices
	AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other optional notices
	AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other optional notices
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other optional notices
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other optional notices
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other optional notices
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other optional notices
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other optional notices
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other optional notices
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Responsible Data Protection Officer

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Geschäftsleitung
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