AZ FUND 1: Merger of collective investment schemes or subfunds as of 14.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation LU2238330802 Q	2.87 EUR 18.12.2024					+15.30%
	AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	2.87 EUR 18.12.2024					+15.27%
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	8.62 EUR 18.12.2024					+4.52%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	11.32 EUR 18.12.2024					+17.36%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	10.54 EUR 18.12.2024					+9.56%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	10.56 EUR 18.12.2024					+9.56%
	AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA A-AZ FUND LU0262755043	3.59 EUR 18.12.2024					-17.32%
	AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA B-AZ FUND LU0262755472	3.59 EUR 18.12.2024					-17.34%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	4.49 EUR 18.12.2024					+8.24%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	4.49 EUR 18.12.2024					+8.24%
1 .. 15 16 17 18 19 20
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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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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