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 Bond - High Income FoF A-AZ FUND (ACC) LU0677516717	+6.70%	+0.20%	+1.05%	+3.71%	+4.30%	+8.64%	+14.91%	+12.28%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	+3.46%	+0.18%	+0.03%	+1.62%	+0.10%	-1.45%	-0.30%	-6.51%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	+6.68%	+0.18%	+1.04%	+3.69%	+4.29%	+8.62%	+14.89%	+12.26%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	+3.46%	+0.18%	+0.03%	+1.62%	+0.10%	-1.45%	-0.30%	-6.51%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND LU0108019232	+1.77%	-0.02%	+0.15%	+1.72%	+3.02%	+8.99%	+10.59%	+8.60%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND LU0108019315	+1.77%	-0.02%	+0.15%	+1.72%	+3.02%	+8.99%	+10.59%	+8.61%
	AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation LU0538790550	-3.79%	-0.23%	+0.05%	-2.05%	-0.97%	+0.81%	-0.27%	+21.20%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution LU2208932942	-6.85%	-0.24%	-1.05%	-4.17%	-5.05%	-9.55%	-15.66%	-0.53%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation LU2208933833	+6.35%	+0.14%	+0.59%	+3.52%	+2.20%	+5.16%	+7.01%	+6.51%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution LU2208934567	+3.21%	+0.12%	-0.40%	+1.49%	-1.81%	-5.20%	-8.54%	-11.83%
1 .. 4 5 6 7 8 .. 13
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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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Personal Data is processed for the following purposes in particular:

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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
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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