AZ FUND 1: Change of investment policy/regulations/restrictions as of 10.09.2025

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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 - International FoF B-AZ Fund Capitalisation LU0538790980	-3.79%	-0.23%	+0.05%	-2.05%	-0.97%	+0.79%	-0.27%	+21.20%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution LU2208933247	-6.85%	-0.24%	-1.07%	-4.18%	-5.06%	-9.52%	-15.62%	-0.46%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation LU2208934211	+6.38%	+0.14%	+0.61%	+3.53%	+2.19%	+5.16%	+7.04%	+6.51%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution LU2208934641	+3.19%	+0.12%	-0.40%	+1.49%	-1.83%	-5.24%	-8.61%	-11.82%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC) LU0738951036	-1.14%	+0.21%	-0.72%	+2.34%	+0.30%	+12.00%	+14.22%	+8.80%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS) LU0738951549	-3.68%	+0.22%	-1.51%	+0.70%	-3.23%	+3.44%	+2.46%	-6.41%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC) LU0738951119	-1.13%	+0.21%	-0.71%	+2.35%	+0.30%	+12.00%	+14.22%	+8.90%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622	-3.68%	+0.22%	-1.51%	+0.70%	-3.23%	+3.45%	+2.46%	-6.34%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328814	+1.27%	+0.51%	-0.08%	+0.43%	-2.59%	-1.55%	-12.96%	-21.78%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329036	-8.99%	+0.51%	-0.57%	-5.27%	-6.28%	-6.41%	-19.47%	-12.99%
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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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