AZ FUND 1: Merger of collective investment schemes or subfunds as of 12.12.2024

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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	+7.37%	+0.12%	-0.46%	+4.54%	+7.73%	+9.94%	+5.84%	+6.20%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC LU0947788757	+6.16%	+1.07%	+1.66%	+3.85%	+6.57%	+12.50%	-0.36%	+1.70%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE LU2081248465 Q	+6.75%	+1.09%	+1.80%	+4.16%	+7.20%	+13.82%	+1.38%	+11.39%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL LU2081248978 Q	+7.70%	+1.18%	+2.04%	+4.64%	+8.17%	+15.89%	+4.06%	+14.76%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS LU0947789136	+3.42%	+1.07%	+1.66%	+3.87%	+3.82%	+7.54%	-6.64%	-7.00%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE LU2081248549 Q	+3.98%	+1.12%	+1.82%	+4.18%	+4.40%	+8.62%	-5.28%	+2.08%
	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	+6.16%	+1.05%	+1.66%	+3.85%	+6.57%	+12.50%	-0.36%	+1.72%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS LU0947789219	+3.42%	+1.07%	+1.66%	+3.87%	+3.82%	+7.54%	-6.64%	-7.00%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME A-AZ FUND LU0499090636	+5.71%	+1.31%	+1.58%	+1.97%	+5.96%	+7.81%	-7.31%	-3.33%
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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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