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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 - Real Plus A AZ Fund DIS LU1105491648	-15.40%	+0.40%	-0.75%	-6.96%	-15.97%	-9.33%	-13.05%	-41.33%
	AZ FUND 1 - AZ Bond - Real Plus B AZ Fund ACC LU1105491309	-7.37%	+0.39%	+1.80%	-3.10%	-7.98%	+9.06%	+12.34%	-20.99%
	AZ FUND 1 - AZ Bond - Real Plus B AZ Fund DIS LU1105491721	-15.43%	+0.40%	-0.75%	-6.99%	-15.99%	-9.66%	-13.36%	-41.58%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR Hedged - ACC) Capitalisation LU2238327766	-2.71%	-0.60%	-4.52%	-1.93%	-2.31%	-7.05%	-20.88%	-20.00%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR non Hedged - ACC) Capitalisation LU2238327923	+5.35%	+0.77%	+3.02%	+2.18%	+5.07%	-0.60%	-8.12%	-1.22%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional CNY (ACC) Capitalisation LU2238332410	+2.63%	+0.36%	-0.14%	+0.94%	+4.49%	+3.58%	-0.30%	+1.23%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR (ACC) Capitalisation LU2238328491	+3.63%	+1.38%	+1.73%	+2.92%	+3.80%	-7.52%	-2.06%	+0.43%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR Hedged ACC Capitalisation LU2238328228	+2.48%	+1.10%	+2.98%	+2.80%	+6.76%	+1.68%	-14.22%	-13.55%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional HKD (ACC) Capitalisation LU2238328731	+0.24%	-0.27%	+0.33%	+4.61%	-2.64%	-11.44%	-9.65%	-10.24%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional USD (ACC) Capitalisation LU2238328574	+0.33%	-2.06%	-2.11%	-0.43%	+1.32%	-0.09%	-12.65%	-10.75%
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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