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 Bond - Convertible B-AZ FUND EUR-Hedged (ACC) LU1422848553	+9.52%	-2.54%	+1.74%	+6.29%	+7.15%	+12.26%	+9.45%	+5.15%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS) LU1422848710	+7.28%	-2.54%	+1.21%	+5.22%	+4.94%	+7.45%	+2.44%	-5.51%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC) LU0677519067	+1.47%	+0.02%	+0.52%	+0.49%	+1.27%	+5.26%	+6.87%	+6.18%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC) LU0677533720	+1.47%	+0.02%	+0.52%	+0.49%	+1.25%	+5.24%	+6.87%	+6.16%
	AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC) LU0677516477	+1.47%	-0.35%	+0.64%	+0.56%	+0.59%	+5.44%	+7.44%	-5.63%
	AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC) LU0677531195	+1.47%	-0.35%	+0.64%	+0.56%	+0.59%	+5.44%	+7.44%	-5.62%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL LU2081249430 Q	+4.86%	+0.03%	+0.98%	+2.72%	+4.27%	+12.11%	+18.23%	+16.13%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD LU2081249604 Q	+6.76%	+0.24%	+1.51%	+3.98%	+6.29%	+11.33%	+11.58%	+10.22%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC) LU2085663859	+3.73%	-0.08%	+0.68%	+2.11%	+3.07%	+9.50%	+14.14%	+9.59%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS) LU2085665474	+0.13%	-0.08%	-0.21%	+0.34%	-0.52%	+2.09%	+3.26%	-3.76%
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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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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