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 Bond - Convertible B-AZ FUND EUR-Hedged (DIS) LU1422848710	4.17 EUR 16.04.2025					-3.02%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC) LU0677519067	5.54 EUR 16.04.2025					+0.54%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC) LU0677533720	5.54 EUR 16.04.2025					+0.54%
	AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (ACC) LU0262758658	6.70 EUR 16.04.2025					+0.71%
	AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (DIS) LU0738947430	5.32 EUR 16.04.2025					-0.04%
	AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (ACC) LU0262758815	6.70 EUR 16.04.2025					+0.72%
	AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (DIS) LU0738947513	5.32 EUR 16.04.2025					-0.04%
	AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC) LU0677516477	6.20 EUR 16.04.2025					+0.15%
	AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC) LU0677531195	6.20 EUR 16.04.2025					+0.15%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL LU2081249430 Q	5.63 EUR 16.04.2025					+0.25%
1 .. 5 6 7 8 9 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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