AZ FUND 1: Merger of collective investment schemes or subfunds as of 12.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	9.88 EUR 01.07.2025					-6.11%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	4.51 EUR 01.07.2025					+2.92%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	4.52 EUR 01.07.2025					+2.92%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	5.77 EUR 01.07.2025					-4.88%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	4.25 EUR 01.07.2025					-7.48%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	5.77 EUR 01.07.2025					-4.88%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.39 EUR 01.07.2025					-7.43%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	9.31 EUR 01.07.2025					-5.56%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.31 EUR 01.07.2025					-5.56%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	12.01 EUR 01.07.2025					-7.49%
1 .. 9 10 11 12 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

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

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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

Right to withdraw consent in respect of data protection

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