AZ FUND 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.03.2025

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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 Allocation - European Dynamic A-AZ Fund USD (ACC) Capitalisation LU2234842123 Q	+6.06%	+1.58%	+6.75%	-2.54%	+2.85%	+4.81%	+4.32%	+5.59%
	AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (ACC) Capitalisation LU2234841661 Q	+1.69%	-1.13%	+1.32%	-0.46%	+1.79%	+4.89%	+0.81%	+0.09%
	AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (DIS) Distribution LU2234842040 Q	+1.17%	-1.12%	+0.84%	-1.44%	-0.25%	+0.77%	-5.02%	-7.57%
	AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND LU0262757841	+1.96%	-0.88%	+1.50%	+0.30%	+5.26%	+11.39%	+5.57%	+18.56%
	AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND LU0262758146	+1.96%	-0.88%	+1.50%	+0.33%	+5.28%	+11.40%	+5.58%	+18.56%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC LU0947788757	-0.05%	-0.91%	-0.18%	+0.04%	+3.75%	+10.15%	+3.88%	+8.81%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE LU2081248465 Q	+0.08%	-0.86%	-0.06%	+0.34%	+4.33%	+11.44%	+5.71%	+10.72%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL LU2081248978 Q	+0.31%	-0.78%	+0.19%	+0.79%	+5.27%	+13.47%	+8.61%	+14.37%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS LU0947789136	-2.56%	-0.91%	-2.68%	-2.46%	+1.15%	+4.63%	-3.17%	-2.52%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE LU2081248549 Q	-2.44%	-0.86%	-2.55%	-2.20%	+1.71%	+5.82%	-1.66%	-1.09%
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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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Type of collected Personal Data

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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
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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