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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 - Target 2026 A-AZ FUND (ACC) LU2286015784		+2.90%	+3.68%	+4.42%	+2.12%
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (DIS) LU2286015941		+2.91%	+2.36%	+2.09%	-0.16%
	AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (ACC) LU2286015867		+2.90%	+3.65%	+4.42%	+2.12%
	AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (DIS) LU2286016089		+2.93%	+2.38%	+2.11%	-0.14%
	AZ FUND 1 - AZ EQUITY - AMERICA A-AZ FUND LU0107998642	-11.18%	-4.12%	-1.80%	+14.85%	-7.28%	+17.27%	+17.39%	+17.01%
	AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND LU0107998725	-11.19%	-4.12%	-1.80%	+14.80%	-7.28%	+17.24%	+17.39%	+17.03%
	AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation LU2238330802 Q	-6.41%	-2.65%	+0.63%	+10.46%	-8.19%	+7.15%	-2.41%	-26.91%
	AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	-6.49%	-2.66%	+0.63%	+10.44%	-8.27%	+7.04%	-2.52%	-27.13%
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	+13.74%	+3.84%	+7.15%	+17.21%	+12.11%	+24.03%	+37.78%	+49.31%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	+10.06%	+1.52%	+5.89%	+18.02%	+10.96%	+34.74%	+48.27%	+56.57%
1 .. 59 60 61 62 63 .. 5200
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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

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.