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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 ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS) LU2081248382	-7.07%	+0.35%	+1.04%	+1.91%	-6.65%	-5.02%	-2.21%	+1.91%
	AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation LU2238329978 Q	+11.67%	+2.18%	+10.70%	+12.00%	+13.18%	+15.24%	+0.11%	+19.89%
	AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation LU2238330042 Q	+11.64%	+2.26%	+10.71%	+12.02%	+13.21%	+15.26%	+0.15%	+19.66%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND LU0194809330	-0.47%	-0.47%	+0.60%	-0.58%	-2.04%	+1.82%	+0.72%	-15.41%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	-0.47%	-0.47%	+0.60%	-0.58%	-2.04%	+1.82%	+0.72%	-15.40%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	+9.52%	-2.53%	+1.72%	+6.30%	+7.16%	+12.29%	+9.48%	+5.07%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS) LU1422848637	+7.21%	-2.54%	+1.21%	+5.20%	+4.92%	+7.41%	+2.40%	-5.57%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC) LU1422848553	+9.52%	-2.54%	+1.74%	+6.29%	+7.15%	+12.26%	+9.45%	+5.15%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS) LU1422848710	+7.28%	-2.54%	+1.21%	+5.22%	+4.94%	+7.45%	+2.44%	-5.51%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC) LU0677519067	+1.47%	+0.02%	+0.52%	+0.49%	+1.27%	+5.26%	+6.87%	+6.18%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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.