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 EQUITY - JAPAN A-AZ FUND EUR 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 EQUITY - JAPAN 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 EQUITY - JAPAN B-AZ FUND EUR 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 Equity - Small Cap Europe 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 Equity - Small Cap Europe 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 Equity - World Minimum Volatility 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 Equity - World Minimum Volatility 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 Equity - World Minimum Volatility 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 Equity - World Minimum Volatility B-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 Islamic - Global Sukuk 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
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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