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 BOND - TARGET 2021 B-AZ FUND (ACC) LU2056382612	5.76 EUR 17.12.2024					+7.81%
	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (DIS) LU2056382703	4.59 EUR 17.12.2024					+3.20%
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (ACC) LU2286015784	5.11 EUR 11.12.2023
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (DIS) LU2286015941	4.99 EUR 11.12.2023
	AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (ACC) LU2286015867	5.11 EUR 11.12.2023
	AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (DIS) LU2286016089	4.99 EUR 11.12.2023
	AZ FUND 1 - AZ Bond - USD Aggregate Short Term A AZ Fund LU0108018770	6.56 EUR 17.12.2024					+6.88%
	AZ FUND 1 - AZ Bond - USD Aggregate Short Term B AZ Fund LU0108018853	6.57 EUR 17.12.2024					+6.90%
	AZ FUND 1 - AZ EQUITY - AMERICA A-AZ FUND LU0107998642	6.69 EUR 17.12.2024					+21.39%
	AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND LU0107998725	6.69 EUR 17.12.2024					+21.39%
1 .. 14 15 16 17 18 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.