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 Allocation - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation LU2168563687 Q	766.81 JPY 08.12.2025					+8.40%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation LU2168563844 Q	1,106.55 JPY 08.12.2025					+22.49%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation LU2168564065 Q	12.51 EUR 08.12.2025					+9.72%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation LU2168564222 Q	12.77 USD 08.12.2025					+12.47%
	AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation LU2168564495 Q	11.00 EUR 08.12.2025					+11.68%
	AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation LU2168564149 Q	12.51 EUR 08.12.2025					+9.71%
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC LU0947792270	7.50 EUR 08.12.2025					-7.99%
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS LU0947786462	3.03 EUR 08.12.2025					-13.37%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC LU0947786116	7.50 EUR 08.12.2025					-8.04%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS LU0947786546	3.02 EUR 08.12.2025					-13.43%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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