AZ FUND 1: Merger of collective investment schemes or subfunds as of 08.12.2025

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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	4.69 EUR 08.12.2025					+1.98%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	6.53 EUR 08.12.2025					+7.53%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.84 EUR 08.12.2025					+2.05%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	10.00 EUR 08.12.2025					+1.41%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.99 EUR 08.12.2025					+1.41%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	13.86 EUR 08.12.2025					+6.76%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	13.86 EUR 08.12.2025					+6.76%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	11.93 EUR 20.11.2025					-7.83%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	11.96 EUR 20.11.2025					-7.83%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.95 EUR 08.12.2025					+5.79%
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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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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