AZ FUND 1: Other optional notices as of 28.11.2025

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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 - BALANCED FOF A-AZ FUND LU0346933400	+3.54%	-0.64%	+1.43%	+0.66%	+1.77%	+8.61%	+5.81%	+27.23%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	+3.53%	-0.65%	+1.43%	+0.65%	+1.77%	+8.59%	+5.80%	+27.40%
	AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND LU0262757841	-0.91%	-0.35%	+0.28%	-0.89%	-3.83%	+8.18%	+5.57%	+11.12%
	AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND LU0262758146	-0.93%	-0.36%	+0.28%	-0.90%	-3.83%	+8.19%	+5.57%	+11.11%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC LU0947788757	+3.30%	-0.42%	+1.33%	+3.35%	+2.77%	+12.42%	+14.24%	+5.42%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE LU2081248465 Q	+3.81%	-0.40%	+1.47%	+3.64%	+3.35%	+13.72%	+16.26%	+8.61%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL LU2081248978 Q	+4.68%	-0.30%	+1.70%	+4.12%	+4.29%	+15.82%	+19.44%	+12.69%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS LU0947789136	+0.71%	-0.43%	+1.34%	+3.36%	+0.21%	+6.78%	+6.48%	-5.55%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE LU2081248549 Q	+1.21%	-0.38%	+1.46%	+3.65%	+0.75%	+7.99%	+8.15%	-3.02%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL LU2081249190 Q		+2.52%	+3.04%	+5.83%	+7.88%	+9.40%	-1.51%	+7.04%
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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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