AZ FUND 1: Merger of collective investment schemes or subfunds as of 14.10.2025

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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 - JAPAN A-AZ FUND EUR DIS LU1303498973	+0.40%	+0.63%	+11.06%	+16.03%	+4.03%	+8.18%	+14.73%	-8.84%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	+3.52%	+0.66%	+11.10%	+16.06%	+7.24%	+14.96%	+26.72%	+9.21%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	+0.39%	+0.65%	+11.08%	+16.05%	+4.00%	+8.22%	+14.75%	-9.04%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND LU0262753857	+13.02%	-0.74%	+1.07%	+16.59%	+9.79%	+23.13%	+25.81%	+12.53%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND LU0262754079	+13.02%	-0.74%	+1.07%	+16.59%	+9.80%	+23.06%	+25.71%	+12.47%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND LU0262757098	-2.20%	+1.42%	+0.67%	+0.49%	-3.68%	+10.04%	+9.40%	+18.31%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS) LU1059390606	-2.19%	+1.44%	+0.69%	+0.52%	-3.66%	+10.07%	+9.41%	+16.39%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND LU0262757411	-2.20%	+1.44%	+0.67%	+0.51%	-3.68%	+10.04%	+9.40%	+18.34%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS) LU1059390788	-2.19%	+1.43%	+0.69%	+0.52%	-3.66%	+10.06%	+9.42%	+16.21%
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC LU0947790142	-6.56%	+1.78%	+1.65%	+1.08%	-2.96%	+1.82%	-3.18%	+6.35%
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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

Links

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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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