AZ FUND 1: Merger of collective investment schemes or subfunds as of 04.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	4.20 EUR 14.04.2025					-4.29%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	4.20 EUR 14.04.2025					-4.28%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	5.27 EUR 14.04.2025					-13.18%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	3.94 EUR 14.04.2025					-14.36%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	5.27 EUR 14.04.2025					-13.18%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.06 EUR 14.04.2025					-14.35%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	8.66 EUR 14.04.2025					-12.16%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	8.66 EUR 14.04.2025					-12.16%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	10.33 EUR 14.04.2025					-20.39%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	10.34 EUR 14.04.2025					-20.39%
1 .. 11 12 13 14 15
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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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Information on processed Personal Data

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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
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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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