AZ FUND 1: Merger of collective investment schemes or subfunds as of 11.11.2024

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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 - International FoF A-AZ Fund Capitalisation LU0538790550	+4.53%	+0.62%	+2.35%	+4.46%	+4.38%	+4.03%	+22.03%	+25.37%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution LU2208932942	-1.57%	+0.60%	+1.34%	+1.68%	-1.71%	-8.65%	+5.04%	+6.26%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation LU2208933833	-2.57%	-0.51%	-4.08%	+0.81%	-1.67%	-1.63%	+6.45%	+0.66%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution LU2208934567	-8.04%	-0.51%	-5.01%	-1.78%	-7.20%	-12.89%	-7.72%	-14.11%
	AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation LU0538790980	+4.53%	+0.62%	+2.35%	+4.46%	+4.38%	+4.03%	+22.05%	+25.36%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution LU2208933247	-1.54%	+0.60%	+1.36%	+1.70%	-1.68%	-8.61%	+5.09%	+6.33%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation LU2208934211	-2.56%	-0.51%	-4.09%	+0.81%	-1.67%	-1.63%	+6.46%	+0.66%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution LU2208934641	-8.06%	-0.51%	-5.03%	-1.81%	-7.24%	-12.94%	-7.72%	-14.10%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC) LU0738951036	+6.42%	+1.52%	+2.22%	+4.90%	+6.51%	+15.00%	+7.57%	+18.29%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS) LU0738951549	+1.81%	+1.53%	+1.21%	+2.83%	+1.90%	+6.46%	-2.56%	+1.93%
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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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