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	+1.23%	-1.64%	+4.75%	+6.99%	-1.42%	+7.25%	+8.90%	-14.20%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	+4.34%	-1.66%	+4.77%	+7.00%	+1.59%	+13.87%	+20.24%	+2.87%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	+1.21%	-1.66%	+4.75%	+7.01%	-1.44%	+7.25%	+8.92%	-14.26%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND LU0262753857	+12.48%	-1.26%	+1.26%	+2.84%	+9.57%	+17.68%	+13.93%	+10.72%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND LU0262754079	+12.47%	-1.26%	+1.26%	+2.84%	+9.58%	+17.61%	+13.86%	+10.64%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND LU0262757098	-3.88%	+0.25%	-2.20%	-4.16%	-8.05%	+6.96%	+4.34%	+17.37%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS) LU1059390606	-3.88%	+0.25%	-2.19%	-4.15%	-8.04%	+6.96%	+4.35%	+16.05%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND LU0262757411	-3.88%	+0.25%	-2.20%	-4.16%	-8.05%	+6.96%	+4.33%	+17.39%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS) LU1059390788	-3.89%	+0.25%	-2.19%	-4.15%	-8.04%	+6.97%	+4.34%	+15.89%
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC LU0947790142	-6.13%	-1.18%	+1.37%	+1.16%	-5.41%	+2.72%	+2.09%	+9.56%
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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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