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 EQUITY - AMERICA B-AZ FUND LU0107998725	-6.14%	+1.80%	+0.82%	+8.10%	-5.52%	+11.79%	+30.74%	+21.63%
	AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation LU2238330802 Q	-6.62%	-1.17%	-2.73%	+2.46%	-5.02%	+11.53%	-5.18%	-27.07%
	AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	-6.70%	-1.17%	-2.70%	+2.47%	-5.09%	+11.43%	-5.29%	-27.29%
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	+14.94%	+3.35%	+4.10%	+9.92%	+14.79%	+18.55%	+31.87%	+37.69%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	+11.07%	+3.02%	+1.99%	+10.40%	+10.81%	+27.91%	+47.89%	+45.04%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	+4.13%	-0.90%	+0.11%	+12.08%	+3.93%	+16.01%	+8.65%	-1.40%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	+4.12%	-0.90%	+0.11%	+12.08%	+3.92%	+16.01%	+8.64%	-1.28%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	+8.32%	+3.82%	+4.35%	+6.05%	+7.63%	+14.98%	+26.12%	+27.10%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	+8.32%	+3.82%	+4.35%	+6.05%	+7.63%	+14.97%	+26.13%	+27.18%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	+5.60%	-0.60%	+0.88%	+12.28%	+5.26%	+16.09%	+16.13%	+8.17%
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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
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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