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 - Italian Trend B-AZ Fund Distribution LU2168562440 Q	+8.28%	+3.33%	+2.12%	+2.80%	+9.74%	+19.90%	+0.98%	+20.30%
	AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND LU0262756280		-0.04%	-1.62%	-2.50%	-6.93%	-3.51%	-9.86%	-9.11%
	AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND LU1059393881		-0.05%	-2.13%	-3.51%	-8.82%	-7.46%	-15.60%	-18.91%
	AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ Fund LU1059393964		-0.03%	-2.10%	-3.48%	-8.80%	-7.44%	-15.58%	-18.89%
	AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ FUND LU0262756447		-0.04%	-1.62%	-2.50%	-6.92%	-3.51%	-9.86%	-9.11%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation LU2168563687 Q	+11.23%	+1.72%	+3.34%	+5.05%	+12.18%	+26.60%	+12.96%	+25.18%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation LU2168563844 Q	+19.92%	+0.82%	+8.04%	+2.32%	+20.76%	+51.38%	+51.12%	+66.70%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation LU2168564065 Q	+14.57%	+1.91%	+3.99%	+6.46%	+15.70%	+33.89%	+17.23%	+26.40%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation LU2168564222 Q	+16.87%	+2.07%	+4.38%	+7.57%	+18.16%	+40.75%	+28.37%	+39.46%
	AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation LU2168564495 Q	+16.69%	+2.08%	+4.50%	+7.50%	+17.92%	+39.07%	+24.28%	+36.52%
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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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