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 - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP) LU2058551578	7.49 USD 05.09.2025					+4.68%
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC) LU2056382372	5.96 EUR 05.09.2025					+3.94%
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS) LU2056382539	4.59 EUR 05.09.2025					+0.50%
	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (ACC) LU2056382612	5.96 EUR 05.09.2025					+3.94%
	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (DIS) LU2056382703	4.59 EUR 05.09.2025					+0.50%
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (ACC) LU2286015784	5.11 EUR 11.12.2023
	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	6.13 EUR 05.09.2025					-6.85%
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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).

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