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 ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC) LU0677519224	-4.68%	+0.26%	+0.93%	+2.00%	-3.98%	-0.86%	+3.01%	+7.74%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS) LU2081248200	-7.24%	+0.25%	+0.93%	+1.99%	-6.57%	-4.98%	-2.25%	+1.69%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC) LU0677534298	-4.67%	+0.26%	+0.95%	+1.99%	-3.98%	-0.85%	+3.03%	+7.75%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS) LU2081248382	-7.25%	+0.27%	+0.94%	+2.00%	-6.56%	-4.98%	-2.24%	+1.72%
	AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation LU2238329978 Q	+7.70%	+1.78%	+10.56%	+7.88%	+7.34%	+9.30%	-6.87%	+15.63%
	AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation LU2238330042 Q	+7.66%	+1.78%	+10.58%	+7.89%	+7.30%	+9.36%	-6.81%	+15.40%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND LU0194809330	-0.42%	-0.86%	+0.43%	+0.25%	-0.53%	+3.29%	+2.03%	-15.47%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	-0.42%	-0.86%	+0.41%	+0.25%	-0.53%	+3.29%	+2.04%	-15.46%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	+7.14%	-4.77%	+0.52%	+4.14%	+6.26%	+10.78%	+9.69%	+4.42%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS) LU1422848637	+4.88%	-4.75%	0.00%	+3.09%	+4.04%	+5.99%	+2.62%	-6.16%
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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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