AZ FUND 1: Merger of collective investment schemes or subfunds as of 14.10.2024

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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	+6.41%	+1.52%	+2.22%	+4.89%	+6.50%	+14.99%	+7.57%	+18.47%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622	+1.83%	+1.52%	+1.21%	+2.83%	+1.90%	+6.47%	-2.55%	+2.00%
	AZ FUND 1 - AZ Bond - Real Plus A AZ Fund ACC LU1105491218	-7.36%	+0.42%	+1.80%	-3.10%	-7.97%	+9.07%	+12.35%	-21.06%
	AZ FUND 1 - AZ Bond - Real Plus A AZ Fund DIS LU1105491648	-15.40%	+0.40%	-0.75%	-6.96%	-15.97%	-9.33%	-13.05%	-41.33%
	AZ FUND 1 - AZ Bond - Real Plus B AZ Fund ACC LU1105491309	-7.37%	+0.39%	+1.80%	-3.10%	-7.98%	+9.06%	+12.34%	-20.99%
	AZ FUND 1 - AZ Bond - Real Plus B AZ Fund DIS LU1105491721	-15.43%	+0.40%	-0.75%	-6.99%	-15.99%	-9.66%	-13.36%	-41.58%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR Hedged - ACC) Capitalisation LU2238327766	-2.69%	-0.78%	-4.03%	-2.18%	-2.27%	-6.55%	-20.87%	-19.99%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR non Hedged - ACC) Capitalisation LU2238327923	+4.62%	+0.38%	+2.60%	+1.39%	+3.86%	-1.27%	-8.76%	-1.91%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional CNY (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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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