AZ FUND 1: Change of investment policy/regulations/restrictions as of 10.09.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND LU0346933400	+3.36%	-0.59%	+1.02%	+0.22%	+2.40%	+8.42%	+5.77%	+26.46%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	+3.37%	-0.58%	+1.02%	+0.23%	+2.41%	+8.43%	+5.78%	+26.65%
	AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND LU0262757841	-1.22%	-0.90%	-0.57%	-1.39%	-3.13%	+7.57%	+5.06%	+10.82%
	AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND LU0262758146	-1.23%	-0.90%	-0.57%	-1.39%	-3.13%	+7.57%	+5.06%	+10.80%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC LU0947788757	+2.66%	-0.74%	+0.86%	+2.66%	+2.71%	+11.79%	+13.99%	+5.04%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE LU2081248465 Q	+3.17%	-0.69%	+1.01%	+2.94%	+3.31%	+13.12%	+16.01%	+8.19%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL LU2081248978 Q	+4.02%	-0.61%	+1.24%	+3.42%	+4.24%	+15.16%	+19.21%	+12.23%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS LU0947789136	+0.08%	-0.74%	+0.86%	+2.65%	+0.15%	+6.19%	+6.24%	-5.90%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE LU2081248549 Q	+0.59%	-0.68%	+1.01%	+2.94%	+0.73%	+7.41%	+7.94%	-3.36%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL LU2081249190 Q		+2.52%	+3.04%	+5.83%	+7.88%	+9.40%	-1.51%	+7.04%
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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

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

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