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 INCOME A-AZ FUND (DIS) LU0677515313	+1.55%	+1.33%	+0.59%	-0.03%	+1.77%	-0.45%	-17.53%	-20.53%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND LU0499090800	+5.71%	+1.31%	+1.59%	+1.96%	+5.96%	+7.81%	-7.35%	-3.54%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND (DIS) LU0677529611	+1.51%	+1.31%	+0.60%	-0.03%	+1.76%	-0.48%	-17.84%	-21.02%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation LU2168562101 Q	+9.96%	+3.34%	+2.49%	+3.59%	+11.45%	+23.84%	+6.34%	+28.60%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution LU2168562366 Q	+8.29%	+3.31%	+2.09%	+2.80%	+9.71%	+19.87%	+0.96%	+20.27%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW EURO Capitalisation LU2168562879 Q	+11.06%	+3.41%	+2.74%	+4.09%	+12.59%	+26.24%	+9.96%	+39.33%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Capitalisation LU2168563257 Q	+8.00%	+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	+12.71%	+3.51%	+3.06%	+4.90%	+14.38%	+27.86%	+15.52%	+47.68%
	AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO Capitalisation LU2168563414 Q	+11.96%	+3.49%	+2.97%	+4.55%	+13.55%	+17.74%	-6.37%	+3.34%
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation LU2168562283 Q	+9.98%	+3.34%	+2.51%	+3.59%	+11.45%	+23.84%	+6.37%	+28.60%
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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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