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 - High Income FoF A-AZ FUND (ACC) LU0677516717	+7.00%	+1.14%	+0.02%	+2.09%	+7.02%	+6.91%	+8.19%	+10.64%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	+2.70%	+1.14%	-1.01%	+0.03%	+2.73%	-2.63%	-6.62%	-8.26%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	+7.00%	+1.14%	+0.02%	+2.11%	+7.02%	+6.91%	+8.19%	+10.64%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	+2.70%	+1.14%	-1.01%	+0.03%	+2.73%	-2.63%	-6.62%	-8.26%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND LU0108019232	+1.95%	-0.18%	+0.14%	+0.47%	+1.92%	+6.27%	+10.83%	+7.84%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND LU0108019315	+1.95%	-0.18%	+0.14%	+0.47%	+1.92%	+6.27%	+10.83%	+7.85%
	AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation LU0538790550	-3.32%	-0.32%	+0.35%	-0.11%	-3.15%	+1.03%	+3.03%	+21.79%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution LU2208932942	-7.47%	-0.22%	-0.66%	-1.83%	-7.45%	-8.17%	-15.05%	-1.19%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation LU2208933833	+6.05%	+0.98%	-0.52%	+1.20%	+6.03%	+3.59%	+3.79%	+6.21%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution LU2208934567	+1.77%	+0.99%	-1.61%	-0.90%	+1.74%	-6.19%	-11.82%	-13.06%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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