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 Bond - Convertible B-AZ FUND EUR-Hedged (ACC) LU1422848553	5.57 EUR 08.12.2025					+9.79%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS) LU1422848710	4.63 EUR 08.12.2025					+7.56%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC) LU0677519067	5.58 EUR 08.12.2025					+1.31%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC) LU0677533720	5.58 EUR 08.12.2025					+1.33%
	AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC) LU0677516477	6.25 EUR 08.12.2025					+1.00%
	AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC) LU0677531195	6.25 EUR 08.12.2025					+0.99%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL LU2081249430 Q	5.87 EUR 08.12.2025					+4.58%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD LU2081249604 Q	5.50 USD 08.12.2025					+6.47%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC) LU2085663859	5.16 EUR 08.12.2025					+3.43%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS) LU2085665474	3.85 EUR 08.12.2025					-0.16%
1 .. 3 4 5 6 7 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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