AZ FUND 1: Merger of collective investment schemes or subfunds as of 02.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL LU2081249430 Q	5.77 EUR 01.07.2025					+2.81%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD LU2081249604 Q	5.35 USD 01.07.2025					+3.70%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC) LU2085663859	5.10 EUR 01.07.2025					+2.20%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS) LU2085665474	3.87 EUR 01.07.2025					+0.42%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC) LU0677516717	6.04 EUR 01.07.2025					+6.86%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	3.99 EUR 01.07.2025					+4.66%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	6.04 EUR 01.07.2025					+6.84%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	3.99 EUR 01.07.2025					+4.66%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND LU0108019232	6.61 EUR 01.07.2025					+1.65%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND LU0108019315	6.61 EUR 01.07.2025					+1.64%
1 .. 4 5 6 7 8 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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