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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 A-AZ Fund (ACC) Capitalisation LU2238330802 Q	+17.22%	+8.39%	+16.01%	+14.42%	+14.24%	-2.96%	-15.48%	-21.36%
	AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	+17.20%	+8.40%	+15.99%	+14.44%	+14.31%	-2.96%	-15.43%	-21.51%
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	+4.57%	+0.23%	-0.43%	+0.16%	+8.73%	+21.00%	+6.84%	+21.08%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	+12.10%	+1.22%	+1.33%	+4.53%	+17.24%	+25.25%	+11.53%	+44.72%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	+4.46%	+0.32%	-3.66%	+2.69%	+3.02%	-2.96%	-13.04%	+10.37%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	+4.45%	+0.33%	-3.66%	+2.68%	+3.03%	-2.97%	-13.03%	+10.53%
	AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA A-AZ FUND LU0262755043	-12.00%	-2.75%	+1.51%	-9.39%	-7.64%	-5.54%	-0.34%	-22.96%
	AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA B-AZ FUND LU0262755472	-12.01%	-2.75%	+1.49%	-9.38%	-7.63%	-5.55%	-0.31%	-22.88%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	+7.26%	+0.75%	+0.57%	+1.60%	+9.31%	+21.46%	+4.49%	+13.76%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	+7.25%	+0.75%	+0.56%	+1.60%	+9.31%	+21.44%	+5.12%	+13.83%
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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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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.