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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 Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	-8.98%	-3.30%	+2.01%	-9.26%	+3.29%	+1.15%	-8.03%	-29.07%
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	+6.94%	+0.07%	+6.70%	+6.64%	+4.03%	+9.86%	+25.69%	+41.37%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	+5.01%	+3.16%	+10.87%	+4.35%	+8.82%	+24.31%	+36.97%	+58.51%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	-5.22%	+2.00%	+3.40%	-5.00%	-3.66%	+0.44%	-5.97%	+0.76%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	-5.22%	+2.01%	+3.39%	-5.00%	-3.65%	+0.46%	-5.97%	+0.91%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	+3.74%	-1.17%	+4.29%	+3.29%	+2.92%	+9.06%	+23.88%	+27.63%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	+3.74%	-1.17%	+4.26%	+3.29%	+2.92%	+9.05%	+23.89%	+27.71%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	-4.05%	+2.81%	+3.50%	-3.82%	-4.43%	+4.17%	+0.74%	+11.98%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	-6.70%	+2.78%	+2.05%	-6.48%	-9.34%	-6.31%	-13.23%	-9.00%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	-4.05%	+2.81%	+3.50%	-3.82%	-4.43%	+4.19%	+0.76%	+12.00%
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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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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.