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 - AMERICA B-AZ FUND LU0107998725	6.17 EUR 08.12.2025					-6.24%
	AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation LU2238330802 Q	2.71 EUR 08.12.2025					-6.41%
	AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	2.71 EUR 08.12.2025					-6.49%
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	9.65 EUR 08.12.2025					+13.91%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	12.32 EUR 08.12.2025					+11.08%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	11.13 EUR 08.12.2025					+5.94%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	11.14 EUR 08.12.2025					+5.93%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	4.69 EUR 08.12.2025					+6.95%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	4.69 EUR 08.12.2025					+6.95%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	6.53 EUR 08.12.2025					+7.55%
1 .. 8 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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