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 BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL LU2081249430 Q	+5.46%	+0.25%	+0.84%	+3.81%	+5.86%	+13.70%	+9.12%	+20.66%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD LU2081249604 Q	+4.33%	+0.37%	+1.11%	+4.61%	+4.61%	+4.84%	+3.75%	+3.56%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC) LU2085663859	+4.29%	+0.16%	+0.54%	+3.19%	+4.64%	+11.09%	+5.38%	+14.83%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS) LU2085665474	+0.70%	+0.18%	-0.31%	+1.44%	+1.04%	+4.09%	-2.71%	+3.53%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC) LU0677516717	+0.12%	+0.11%	-2.20%	+2.23%	+0.46%	+1.82%	+7.51%	+2.24%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	-4.99%	+0.10%	-3.20%	-0.26%	-4.69%	-8.43%	-5.27%	-13.76%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	+0.14%	+0.12%	-2.20%	+2.23%	+0.46%	+1.82%	+7.51%	+2.24%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	-4.99%	+0.10%	-3.20%	-0.26%	-4.69%	-8.43%	-5.27%	-13.76%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND LU0108019232	+4.34%	+0.74%	+1.29%	+3.56%	+4.56%	+8.93%	+5.11%	+6.07%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND LU0108019315	+4.34%	+0.74%	+1.29%	+3.56%	+4.56%	+8.92%	+5.15%	+6.09%
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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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