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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 - ENHANCED YIELD A-AZ FUND (ACC) LU0677519067	+0.94%	-0.04%	+0.52%	+1.00%	+2.75%	+6.03%	+6.86%	+6.17%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC) LU0677533720	+0.94%	-0.04%	+0.52%	+1.00%	+2.75%	+6.01%	+6.84%	+6.17%
	AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC) LU0677516477	+1.28%	+0.37%	+1.41%	+1.57%	+3.86%	+7.83%	+9.07%	-2.40%
	AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC) LU0677531195	+1.28%	+0.37%	+1.41%	+1.57%	+3.86%	+7.83%	+9.07%	-2.40%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL LU2081249430 Q	+2.87%	+0.77%	+1.64%	+2.76%	+6.08%	+13.84%	+17.76%	+18.80%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD LU2081249604 Q	+3.80%	+1.09%	+2.23%	+3.68%	+7.85%	+8.24%	+8.48%	+7.16%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC) LU2085663859	+2.27%	+0.67%	+1.33%	+2.16%	+4.85%	+11.20%	+13.71%	+12.16%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS) LU2085665474	+0.47%	+0.68%	+0.44%	+0.39%	+1.23%	+3.95%	+3.95%	-0.64%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC) LU0677516717	+6.90%	+1.92%	+3.47%	+6.80%	+8.45%	+8.06%	+17.79%	+14.49%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	+4.72%	+1.94%	+2.44%	+4.63%	+3.66%	-2.30%	+2.70%	-4.26%
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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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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.