AZ FUND 1: Merger of collective investment schemes or subfunds as of 02.07.2025

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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 EQUITY - AMERICA B-AZ FUND LU0107998725	-6.87%	+1.67%	+7.48%	+0.64%	+6.03%	+16.27%	+15.13%	+28.85%
	AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation LU2238330802 Q	-4.34%	+1.95%	+1.02%	+0.54%	+0.36%	+6.24%	-8.99%	-25.29%
	AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	-4.42%	+1.95%	+1.02%	+0.44%	+0.25%	+6.14%	-9.10%	-25.52%
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	+7.75%	+1.91%	+0.25%	+0.33%	+7.98%	+11.93%	+26.38%	+40.89%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	+6.47%	+1.85%	+4.00%	+6.56%	+12.53%	+26.23%	+34.15%	+53.83%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	-0.83%	+2.02%	+5.37%	+2.00%	+5.44%	+5.97%	-2.22%	+1.37%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	-0.84%	+2.01%	+5.37%	+1.99%	+5.43%	+5.97%	-2.23%	+1.51%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	+2.94%	+1.51%	-2.63%	-4.42%	+3.53%	+10.28%	+22.46%	+26.12%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	+2.94%	+1.51%	-2.63%	-4.42%	+3.53%	+10.28%	+22.44%	+26.20%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	-0.31%	+1.77%	+5.35%	+1.72%	+2.87%	+8.83%	+3.83%	+11.63%
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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
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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