AZ FUND 1: Merger of collective investment schemes or subfunds as of 12.12.2024

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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 - BALANCED FOF A-AZ FUND LU0346933400	+3.88%	+0.30%	+1.36%	+1.87%	+4.45%	+7.64%	+5.40%	+27.37%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	+3.89%	+0.30%	+1.35%	+1.87%	+4.46%	+7.64%	+5.40%	+27.56%
	AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND LU0262757841	-2.61%	-0.89%	-0.98%	-1.55%	-2.60%	+3.77%	+5.83%	+10.77%
	AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND LU0262758146	-2.62%	-0.89%	-0.98%	-1.55%	-2.61%	+3.77%	+5.83%	+10.74%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC LU0947788757	+2.82%	+0.18%	+0.23%	+2.30%	+2.91%	+8.63%	+15.09%	+5.21%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE LU2081248465 Q	+3.38%	+0.22%	+0.36%	+2.57%	+3.50%	+9.88%	+17.13%	+8.34%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL LU2081248978 Q	+4.31%	+0.31%	+0.61%	+3.06%	+4.46%	+11.91%	+20.36%	+12.47%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS LU0947789136	+0.25%	+0.19%	+0.25%	+2.30%	+0.35%	+3.20%	+7.27%	-5.74%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE LU2081248549 Q	+0.80%	+0.23%	+0.39%	+2.58%	+0.94%	+4.35%	+8.96%	-3.20%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL LU2081249190 Q		+2.52%	+3.04%	+5.83%	+7.88%	+9.40%	-1.51%	+7.04%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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