AZ FUND 1: Merger of collective investment schemes or subfunds as of 12.12.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC LU0947790142	16.12.2024
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS LU0947789565	16.12.2024
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC LU0947790225	16.12.2024
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS LU0947789649	16.12.2024
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (ACC) LU2056384667 Q
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (DIS) LU2056384741 Q
1 .. 16 17 18 19 20
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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