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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	-0.13%	+1.48%	+0.79%	-0.59%	+1.84%	+3.82%	-4.40%	-10.60%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	-2.41%	-4.90%	-2.94%	-4.44%	+0.14%	-3.11%	-7.22%	+6.11%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS) LU1422848637	-2.95%	-4.88%	-3.49%	-5.50%	-2.11%	-7.45%	-13.19%	-4.72%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC) LU1422848553	-2.38%	-4.88%	-2.92%	-4.44%	+0.14%	-3.11%	-7.21%	+6.21%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS) LU1422848710	-2.95%	-4.90%	-3.49%	-5.52%	-2.11%	-7.47%	-13.19%	-4.70%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC) LU0677519067	+0.67%	+0.49%	+0.75%	+1.08%	+3.16%	+6.37%	+6.21%	+6.39%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC) LU0677533720	+0.67%	+0.49%	+0.75%	+1.08%	+3.16%	+6.37%	+6.21%	+6.37%
	AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (ACC) LU0262758658	+0.87%	+0.30%	+0.95%	+0.84%	+3.44%	+6.70%	+3.70%	+11.30%
	AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (DIS) LU0738947430	+0.11%	+0.30%	+0.19%	-0.67%	+0.38%	+1.24%	-2.99%	+1.66%
	AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (ACC) LU0262758815	+0.89%	+0.31%	+0.95%	+0.84%	+3.46%	+6.70%	+3.70%	+11.30%
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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

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.