AZ FUND 1: Merger of collective investment schemes or subfunds as of 11.11.2024

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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 - Global Balanced B-AZ FUND LU0262758146	+7.20%	-0.04%	-0.18%	+4.37%	+7.56%	+9.96%	+6.08%	+5.91%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC LU0947788757	+6.08%	+0.99%	+1.65%	+3.78%	+6.49%	+12.65%	-0.34%	+1.61%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE LU2081248465 Q	+6.69%	+1.04%	+1.81%	+4.10%	+7.14%	+14.00%	+1.42%	+11.32%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL LU2081248978 Q	+7.63%	+1.12%	+2.03%	+4.58%	+8.10%	+16.07%	+4.11%	+14.69%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS LU0947789136	+3.36%	+1.00%	+1.66%	+3.80%	+3.76%	+7.69%	-6.61%	-7.08%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE LU2081248549 Q	+3.91%	+1.05%	+1.80%	+4.11%	+4.33%	+8.76%	-5.25%	+2.01%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL LU2081249190 Q	+5.51%	+2.52%	+3.04%	+5.83%	+7.88%	+9.40%	-1.51%	+7.04%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund ACC LU0947788831	+6.10%	+0.99%	+1.65%	+3.80%	+6.51%	+12.67%	-0.33%	+1.65%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS LU0947789219	+3.36%	+1.00%	+1.64%	+3.80%	+3.76%	+7.69%	-6.61%	-7.08%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME A-AZ FUND LU0499090636	+5.55%	+1.15%	+1.38%	+1.81%	+5.79%	+7.88%	-7.34%	-3.44%
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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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Information on processed Personal Data

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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
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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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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