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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 - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation LU2238329549	+2.05%	+0.27%	+1.31%	+2.64%	+0.68%	-0.78%	-14.14%	-17.53%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional HKD (ACC) Capitalisation LU2242911837		+0.30%	-2.92%	+5.21%	-10.39%	-5.60%	-6.54%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional USD (ACC) Capitalisation LU2238329895	+2.92%	+0.48%	+1.80%	+3.47%	+2.56%	+3.00%	-8.18%	-10.49%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328905	+1.43%	+0.16%	+1.02%	+2.03%	-0.50%	-3.14%	-17.15%	-21.66%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329119	-9.65%	-2.68%	-3.98%	-9.96%	-6.81%	-6.65%	-21.33%	-13.67%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) LU2056384311	+1.38%	+1.28%	+1.92%	+1.44%	+4.90%	+18.16%	+20.68%	+15.16%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS) LU2056384402	-0.82%	+1.29%	+0.89%	-0.74%	+0.26%	+8.11%	+7.43%	-1.39%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP) LU2058551222	+1.98%	+1.39%	+2.21%	+2.03%	+6.13%	+21.01%	+25.10%	+22.08%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP) LU2058551578	+2.89%	+1.46%	+2.58%	+2.95%	+7.95%	+24.87%	+31.52%	+30.72%
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC) LU2056382372	+2.58%	+1.01%	+2.10%	+2.51%	+6.36%	+18.91%	+29.51%	+21.06%
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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).

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