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 ALLOCATION - GLOBAL INCOME A-AZ FUND (DIS) LU0677515313	+1.39%	+1.17%	+0.38%	-0.19%	+1.61%	-0.37%	-17.53%	-20.61%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND LU0499090800	+5.56%	+1.17%	+1.38%	+1.81%	+5.81%	+7.89%	-7.37%	-3.63%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND (DIS) LU0677529611	+1.34%	+1.15%	+0.38%	-0.19%	+1.59%	-0.43%	-17.88%	-21.10%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation LU2168562101 Q	+8.82%	+2.26%	+0.92%	+2.51%	+10.29%	+22.61%	+5.75%	+27.27%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution LU2168562366 Q	+7.18%	+2.25%	+0.53%	+1.75%	+8.59%	+18.72%	+0.41%	+19.04%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW EURO Capitalisation LU2168562879 Q	+9.91%	+2.34%	+1.15%	+3.01%	+11.43%	+24.98%	+9.48%	+37.89%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Capitalisation LU2168563257 Q	+8.00%	+5.92%	-0.61%	+4.29%	+14.85%	+42.58%	+5.04%	+23.55%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Hedged Capitalisation LU2168563091 Q	+11.54%	+2.44%	+1.48%	+3.82%	+13.20%	+26.58%	+15.04%	+46.16%
	AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO Capitalisation LU2168563414 Q	+10.81%	+2.42%	+1.38%	+3.47%	+12.38%	+16.53%	-6.84%	+2.28%
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation LU2168562283 Q	+8.84%	+2.26%	+0.92%	+2.51%	+10.29%	+22.61%	+5.77%	+27.27%
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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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