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 - Renminbi Opportunities A-Institutional HKD (ACC) Capitalisation LU2242911837		+0.30%	-2.92%	+5.21%	-10.39%	-5.60%	-6.54%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional USD (ACC) Capitalisation LU2238329895	-1.42%	-0.64%	-2.71%	-0.16%	-1.02%	-3.99%	-15.36%	-12.62%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328905	-4.29%	-0.90%	-3.49%	-1.74%	-3.99%	-10.32%	-23.58%	-22.32%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329119	+2.55%	-0.04%	+2.78%	+1.31%	+1.71%	-5.50%	-12.44%	-5.07%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) LU2056384311	+8.85%	+1.32%	+1.28%	+4.78%	+9.65%	+17.46%	+6.67%	+17.74%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS) LU2056384402	+3.83%	+1.31%	+0.10%	+2.35%	+4.59%	+7.95%	-3.93%	+2.72%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP) LU2058551222	+10.16%	+1.42%	+1.58%	+5.41%	+11.00%	+20.31%	+10.53%	+24.35%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP) LU2058551578	+11.68%	+1.54%	+1.91%	+6.31%	+12.59%	+23.54%	+15.93%	+32.46%
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC) LU2056382372	+7.82%	+0.73%	+1.82%	+4.38%	+8.40%	+21.59%	+9.58%	+26.09%
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS) LU2056382539	+3.22%	+0.75%	+0.70%	+2.09%	+3.78%	+11.95%	-1.52%	+9.18%
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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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