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 Allocation - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation LU2168563687 Q	755.98 JPY 16.10.2025					+6.87%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation LU2168563844 Q	1,057.38 JPY 16.10.2025					+17.05%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation LU2168564065 Q	12.32 EUR 16.10.2025					+8.01%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation LU2168564222 Q	12.52 USD 16.10.2025					+10.27%
	AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation LU2168564495 Q	10.80 EUR 16.10.2025					+9.62%
	AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation LU2168564149 Q	12.31 EUR 16.10.2025					+8.00%
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC LU0947792270	7.22 EUR 16.10.2025					-11.41%
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS LU0947786462	2.96 EUR 16.10.2025					-15.38%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC LU0947786116	7.22 EUR 16.10.2025					-11.44%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS LU0947786546	2.95 EUR 16.10.2025					-15.41%
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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

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