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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 - Patriot B-AZ FUND (ACC) LU0738951119	+4.01%	+0.44%	+2.71%	+2.30%	+12.36%	+14.21%	+2.37%	+13.47%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622	+0.51%	+0.42%	+1.68%	+0.27%	+7.56%	+6.19%	-6.79%	-2.16%
	AZ FUND 1 - AZ Bond - Real Plus A AZ Fund ACC LU1105491218	-5.95%	-0.07%	+0.12%	-6.37%	-5.75%	+6.78%	+9.64%	-20.37%
	AZ FUND 1 - AZ Bond - Real Plus A AZ Fund DIS LU1105491648	-11.90%	-0.07%	-1.43%	-9.68%	-12.14%	-10.46%	-12.96%	-39.29%
	AZ FUND 1 - AZ Bond - Real Plus B AZ Fund ACC LU1105491309	-5.96%	-0.07%	+0.10%	-6.39%	-5.77%	+6.77%	+9.63%	-20.29%
	AZ FUND 1 - AZ Bond - Real Plus B AZ Fund DIS LU1105491721	-11.95%	-0.07%	-1.44%	-9.71%	-12.19%	-10.77%	-13.27%	-39.54%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR Hedged - ACC) Capitalisation LU2238327766	+1.58%	+1.06%	+2.20%	+1.86%	+5.09%	-2.97%	-16.74%	-16.48%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR non Hedged - ACC) Capitalisation LU2238327923	+2.07%	+0.64%	-0.91%	+0.23%	+2.68%	-8.70%	-7.29%	-4.30%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional CNH (ACC) Capitalisation LU2238332410	+2.63%	+0.36%	-0.14%	+0.94%	+4.49%	+3.58%	-0.30%	+1.23%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR (ACC) Capitalisation LU2238328491	+3.63%	+1.38%	+1.73%	+2.92%	+3.80%	-7.52%	-2.06%	+0.43%
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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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Geschäftsleitung
Räffelstrasse 24

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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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