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 - GLOBAL CONSERVATIVE B AZ Fund ACC LU0947788831	+0.97%	+0.55%	+1.30%	+0.97%	+4.49%	+10.97%	+12.62%	+5.73%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS LU0947789219	-1.54%	+0.55%	+1.31%	-1.54%	+1.90%	+5.40%	+4.98%	-5.29%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation LU2168562101 Q	+17.30%	-0.46%	+7.24%	+17.30%	+17.45%	+30.23%	+53.07%	+48.03%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution LU2168562366 Q	+16.13%	-0.44%	+6.69%	+16.13%	+15.42%	+25.88%	+45.39%	+37.08%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW EURO Capitalisation LU2168562879 Q	+10.25%	+9.00%	+12.84%	+15.73%	+20.54%	+21.16%	+22.16%	+50.79%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Capitalisation LU2168563257 Q		+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	+10.44%	+9.15%	+13.21%	+16.53%	+22.43%	+22.34%	+28.51%	+60.19%
	AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO Capitalisation LU2168563414 Q	+18.43%	-0.29%	+7.76%	+18.43%	+19.68%	+35.18%	+36.92%	+20.18%
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation LU2168562283 Q	+17.30%	-0.46%	+7.24%	+17.30%	+17.45%	+30.23%	+53.11%	+48.03%
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Distribution LU2168562440 Q	+16.12%	-0.44%	+6.69%	+16.12%	+15.42%	+25.87%	+45.42%	+37.11%
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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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