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 - GLOBAL QUALITY A-AZ FUND LU0194809413	11.50 EUR 05.06.2025					-11.14%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	11.53 EUR 05.06.2025					-11.14%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.43 EUR 05.06.2025					-3.45%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	4.51 EUR 05.06.2025					-6.34%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.43 EUR 05.06.2025					-3.47%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	4.51 EUR 05.06.2025					-6.38%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND LU0262753857	7.86 EUR 05.06.2025					+10.34%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND LU0262754079	7.86 EUR 05.06.2025					+10.32%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND LU0262757098	6.26 EUR 05.06.2025					-0.41%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS) LU1059390606	5.36 EUR 05.06.2025					-0.43%
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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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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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