AZ FUND 1: Merger of collective investment schemes or subfunds as of 14.10.2025

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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 EMERGING FOF A-AZ Fund DIS LU2081247731	4.72 EUR 16.10.2025					+2.72%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	6.49 EUR 16.10.2025					+6.94%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.87 EUR 16.10.2025					+2.76%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	9.88 EUR 16.10.2025					+0.22%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.88 EUR 16.10.2025					+0.22%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	13.48 EUR 16.10.2025					+3.84%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	13.48 EUR 16.10.2025					+3.84%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	12.18 EUR 16.10.2025					-5.94%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	12.20 EUR 16.10.2025					-5.94%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.83 EUR 16.10.2025					+3.52%
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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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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