AZ FUND 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.09.2025

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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 - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation LU2168563687 Q	+4.85%	-2.68%	+2.09%	+7.84%	+2.75%	+17.73%	+24.43%	+27.43%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation LU2168563844 Q	+17.64%	-0.43%	+7.21%	+19.94%	+16.41%	+38.25%	+68.31%	+92.06%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation LU2168564065 Q	+6.08%	-2.59%	+2.31%	+8.18%	+4.29%	+23.41%	+33.46%	+30.38%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation LU2168564222 Q	+8.60%	-2.37%	+3.03%	+9.76%	+7.06%	+29.41%	+44.36%	+47.45%
	AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation LU2168564495 Q	+7.88%	-2.42%	+2.82%	+9.24%	+6.27%	+28.18%	+41.28%	+43.30%
	AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation LU2168564149 Q	+6.07%	-2.59%	+2.31%	+8.18%	+4.30%	+23.41%	+33.47%	+30.34%
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC LU0947792270	-8.27%	+2.34%	+4.11%	+8.52%	+2.24%	+13.60%	+23.88%	+76.78%
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS LU0947786462	-13.66%	+2.34%	+2.59%	+5.38%	-3.77%	+0.37%	+2.03%	+23.92%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC LU0947786116	-8.34%	+2.31%	+4.06%	+8.47%	+2.19%	+13.58%	+23.79%	+76.76%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS LU0947786546	-13.69%	+2.34%	+2.59%	+5.38%	-3.80%	+0.30%	+1.96%	+23.98%
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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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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

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