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 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 EQUITY - AMERICA A-AZ FUND LU0107998642	6.02 EUR 08.08.2025					-8.49%
	AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND LU0107998725	6.03 EUR 08.08.2025					-8.49%
	AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation LU2238330802 Q	2.70 EUR 08.08.2025					-6.90%
	AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	2.69 EUR 08.08.2025					-6.98%
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	9.14 EUR 08.08.2025					+7.80%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	11.75 EUR 08.08.2025					+5.93%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	10.23 EUR 08.08.2025					-2.57%
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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
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).

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