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 ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC) LU0677519224	-5.42%	+0.22%	+0.82%	-6.17%	-4.27%	-0.95%	+3.92%	+7.55%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS) LU2081248200	-7.95%	+0.21%	+0.81%	-6.16%	-6.83%	-5.07%	-1.39%	+1.60%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC) LU0677534298	-5.40%	+0.22%	+0.82%	-6.17%	-4.26%	-0.95%	+3.94%	+7.61%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS) LU2081248382	-7.97%	+0.22%	+0.81%	-6.16%	-6.85%	-5.06%	-1.39%	+1.63%
	AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation LU2238329978 Q	+1.05%	+4.68%	+1.00%	-2.27%	+8.29%	-2.38%	-18.13%	+8.49%
	AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation LU2238330042 Q	+1.01%	+4.64%	+1.01%	-2.27%	+8.31%	-2.39%	-18.13%	+8.26%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND LU0194809330	-0.60%	+0.08%	-0.86%	+1.38%	-0.97%	+3.72%	+0.24%	-14.41%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	-0.60%	+0.08%	-0.88%	+1.36%	-0.97%	+3.72%	+0.24%	-14.40%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	+9.84%	+2.79%	+5.79%	+8.47%	+9.90%	+11.73%	+11.40%	+11.13%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS) LU1422848637	+8.09%	+2.79%	+5.28%	+7.40%	+7.54%	+6.80%	+4.22%	-0.13%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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