AZ FUND 1: Merger of collective investment schemes or subfunds as of 19.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	10.25 EUR 08.08.2025					-2.59%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	4.51 EUR 08.08.2025					+2.83%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	4.51 EUR 08.08.2025					+2.85%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	5.98 EUR 08.08.2025					-1.53%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	4.35 EUR 08.08.2025					-5.42%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	5.98 EUR 08.08.2025					-1.53%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.49 EUR 08.08.2025					-5.38%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	9.51 EUR 08.08.2025					-3.57%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.50 EUR 08.08.2025					-3.56%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	12.74 EUR 08.08.2025					-1.83%
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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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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