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 Bond - Aggregate Bond Euro A-AZ FUND LU0194809330	+0.77%	+0.66%	+0.49%	+2.46%	+1.20%	+4.03%	-12.00%	-12.87%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	+0.77%	+0.66%	+0.44%	+2.46%	+1.18%	+4.02%	-12.01%	-12.85%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	+0.32%	-0.27%	-0.08%	+2.46%	+0.89%	+1.68%	-2.71%	+6.11%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS) LU1422848637	-2.00%	-0.28%	-0.67%	+1.27%	-1.44%	-2.88%	-8.97%	-4.73%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC) LU1422848553	+0.30%	-0.27%	-0.10%	+2.43%	+0.87%	+1.66%	-2.73%	+6.17%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS) LU1422848710	-2.00%	-0.28%	-0.64%	+1.29%	-1.44%	-2.86%	-8.95%	-4.68%
	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Cap LU1267077540	+10.56%	+3.95%	+5.27%	+6.72%	+11.14%	+9.56%	+3.50%	-3.03%
	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR DIS LU1267077896	+5.13%	+3.95%	+4.04%	+4.13%	+5.70%	-2.37%	-10.98%	-17.35%
	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged Cap LU1267077110	+4.24%	+0.77%	+0.15%	+3.09%	+7.03%	+5.90%	-8.39%	-13.75%
	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged DIS LU1267077383	-1.12%	+0.69%	-1.22%	+0.36%	+1.45%	-5.84%	-21.16%	-23.51%
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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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Personal Data is processed for the following purposes in particular:

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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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