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 - Renminbi Opportunities A-Institutional HKD (ACC) Capitalisation LU2242911837		+0.30%	-2.92%	+5.21%	-10.39%	-5.60%	-6.54%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional USD (ACC) Capitalisation LU2238329895	-1.61%	-0.83%	-3.20%	-0.35%	-1.22%	-4.17%	-15.54%	-12.79%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328905	-4.47%	-1.09%	-3.97%	-1.92%	-4.17%	-10.48%	-23.72%	-22.47%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329119	+2.62%	+0.04%	+2.49%	+1.59%	+1.79%	-5.43%	-12.29%	-5.00%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) LU2056384311	+8.68%	+1.16%	+1.16%	+4.33%	+9.48%	+17.27%	+6.59%	+17.56%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS) LU2056384402	+3.67%	+1.15%	0.00%	+1.93%	+4.43%	+7.78%	-4.01%	+2.56%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP) LU2058551222	+9.98%	+1.26%	+1.45%	+4.97%	+10.83%	+20.13%	+10.45%	+24.16%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP) LU2058551578	+11.52%	+1.40%	+1.80%	+5.87%	+12.43%	+23.36%	+15.84%	+32.27%
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC) LU2056382372	+7.65%	+0.58%	+1.55%	+4.05%	+8.23%	+21.40%	+9.45%	+25.89%
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS) LU2056382539	+3.04%	+0.57%	+0.42%	+1.75%	+3.59%	+11.76%	-1.65%	+8.99%
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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
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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