AZ FUND 1: Merger of collective investment schemes or subfunds as of 08.12.2025

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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 - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	+1.98%	-1.70%	+5.80%	+9.28%	-0.72%	+7.40%	+0.95%	-11.65%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	+7.53%	-1.69%	+7.16%	+12.05%	+4.67%	+19.02%	+18.16%	+10.12%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	+2.05%	-1.71%	+5.84%	+9.29%	-0.68%	+7.27%	+0.79%	-11.72%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	+1.41%	+0.10%	+3.78%	+6.26%	-0.83%	+18.39%	+20.20%	+22.98%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	+1.41%	+0.09%	+3.78%	+6.26%	-0.83%	+18.38%	+20.19%	+22.96%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	+6.76%	-1.50%	+7.86%	+14.09%	+6.68%	+43.49%	+92.18%	+42.24%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	+6.76%	-1.50%	+7.86%	+14.08%	+6.68%	+43.49%	+92.19%	+42.28%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	-7.83%	-3.70%	+0.68%	+1.71%	-9.08%	+10.30%	+17.72%	+16.96%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	-7.83%	-3.70%	+0.68%	+1.72%	-9.07%	+10.31%	+17.73%	+16.91%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	+5.79%	+0.02%	+3.57%	+8.93%	+5.98%	+14.68%	+23.27%	+5.01%
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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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