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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 - Convertible A-AZ FUND EUR-Hedged (DIS) LU1422848637	-2.29%	-0.49%	-1.65%	+0.92%	-1.96%	-3.17%	-9.24%	-5.03%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC) LU1422848553	-0.04%	-0.51%	-1.11%	+2.07%	+0.30%	+1.32%	-3.06%	+5.79%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS) LU1422848710	-2.32%	-0.49%	-1.67%	+0.91%	-1.98%	-3.17%	-9.24%	-5.01%
	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Cap LU1267077540	+10.56%	+3.95%	+5.27%	+6.72%	+11.14%	+9.56%	+3.50%	-3.03%
	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR DIS LU1267077896	+5.13%	+3.95%	+4.04%	+4.13%	+5.70%	-2.37%	-10.98%	-17.35%
	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged Cap LU1267077110	+4.24%	+0.77%	+0.15%	+3.09%	+7.03%	+5.90%	-8.39%	-13.75%
	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged DIS LU1267077383	-1.12%	+0.69%	-1.22%	+0.36%	+1.45%	-5.84%	-21.16%	-23.51%
	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Cap LU1267077623	+10.50%	+3.95%	+5.24%	+6.69%	+11.10%	+9.53%	+3.67%	+6.28%
	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR DIS LU1267077979	+5.28%	+3.94%	+3.99%	+4.13%	+5.83%	-2.32%	-10.67%	-15.63%
	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Hedged CAP LU1267077201	+4.21%	+0.77%	+0.13%	+3.09%	+6.97%	+5.85%	-8.39%	-3.99%
1 .. 62 63 64 65 66 .. 5537
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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