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 Allocation - Italian Trend B-AZ Fund Distribution LU2168562440 Q	+7.17%	+2.27%	+0.53%	+1.75%	+8.61%	+18.71%	+0.41%	+19.07%
	AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND LU0262756280		-0.04%	-1.62%	-2.50%	-6.93%	-3.51%	-9.86%	-9.11%
	AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND LU1059393881		-0.05%	-2.13%	-3.51%	-8.82%	-7.46%	-15.60%	-18.91%
	AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ Fund LU1059393964		-0.03%	-2.10%	-3.48%	-8.80%	-7.44%	-15.58%	-18.89%
	AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ FUND LU0262756447		-0.04%	-1.62%	-2.50%	-6.92%	-3.51%	-9.86%	-9.11%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation LU2168563687 Q	+10.73%	+1.25%	+2.95%	+4.57%	+11.67%	+26.30%	+12.37%	+24.61%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation LU2168563844 Q	+18.77%	-0.15%	+6.16%	+1.34%	+19.60%	+50.44%	+50.12%	+65.10%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation LU2168564065 Q	+14.07%	+1.47%	+3.66%	+6.00%	+15.19%	+33.61%	+16.66%	+25.85%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation LU2168564222 Q	+16.37%	+1.63%	+4.05%	+7.11%	+17.65%	+40.40%	+27.75%	+38.86%
	AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation LU2168564495 Q	+16.20%	+1.64%	+4.16%	+7.04%	+17.41%	+38.79%	+23.67%	+35.94%
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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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