AZ FUND 1: Other optional notices as of 28.11.2025

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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	4.64 EUR 26.11.2025					+1.04%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	6.47 EUR 26.11.2025					+6.53%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.79 EUR 26.11.2025					+1.12%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	9.93 EUR 26.11.2025					+0.70%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.92 EUR 26.11.2025					+0.70%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	13.80 EUR 26.11.2025					+6.30%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	13.80 EUR 26.11.2025					+6.30%
	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	5.90 EUR 26.11.2025					+4.85%
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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Information on processed Personal Data

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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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