AZ FUND 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.10.2024

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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 Allocation - Dynamic FoF A-Institutional EURO (ACC) LU2194914334 Q	+1.77%	-1.37%	+0.15%	+0.63%	+2.12%	-2.02%	+1.30%	+8.68%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC) LU2194914417 Q	-4.35%	-3.30%	-6.60%	-2.83%	-3.52%	-3.87%	-6.84%	-4.58%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD-Hedged (ACC) LU2194914508 Q	+3.25%	-1.23%	+0.46%	+1.39%	+3.63%	+1.19%	+5.79%	+14.46%
	AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ FUND LU0262753428	+0.02%	-1.51%	-0.29%	-0.26%	+0.31%	-5.52%	-4.02%	+8.03%
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation LU2234841588 Q	+1.73%	+0.36%	-1.53%	-0.30%	+2.05%	+6.13%	-4.02%	-1.36%
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution LU2234841745 Q	-0.33%	+0.35%	-2.02%	-1.32%	0.00%	+1.96%	-9.66%	-8.49%
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund USD (ACC) Capitalisation LU2234842123 Q	-3.84%	-1.56%	-8.02%	-3.44%	-2.97%	+2.63%	-3.97%	-0.29%
	AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (ACC) Capitalisation LU2234841661 Q	+1.73%	+0.38%	-1.51%	-0.30%	+2.05%	+6.13%	-4.00%	-1.36%
	AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (DIS) Distribution LU2234842040 Q	-0.30%	+0.38%	-2.02%	-1.32%	0.00%	+1.96%	-9.60%	-8.47%
	AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND LU0262757841	+5.92%	-1.17%	-1.06%	+2.96%	+6.53%	+8.65%	+4.92%	+4.45%
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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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Personal Data is processed for the following purposes in particular:

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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