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 - Commodity B-AZ Fund (ACC) Capitalisation LU2238330042 Q	+1.47%	-0.21%	+3.17%	-1.35%	+1.17%	-10.61%	-4.91%	+5.12%
	AZ FUND 1 - AZ Alternative - Global Macro Opportunities A-AZ Fund (ACC) Capitalisation LU2238327170 Q	+0.82%	-0.64%	+1.06%	+0.42%	+2.47%	+3.07%	-7.08%	-6.79%
	AZ FUND 1 - AZ Alternative - Global Macro Opportunities A-AZ Fund USD (ACC) LU2238327337 Q		+0.79%	-1.05%	+5.41%	+0.13%	-3.41%	-1.53%
	AZ FUND 1 - AZ Alternative - Global Macro Opportunities B-AZ Fund (ACC) Capitalisation LU2238327253 Q	+0.83%	-0.62%	+1.07%	+0.44%	+2.49%	+3.09%	-7.09%	-6.79%
	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF A-AZ FUND LU0499090982	+4.58%	-0.46%	+1.44%	+0.71%	+5.35%	+2.67%	-5.99%	-4.25%
	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF A-AZ FUND (DIS) LU2081247905	+2.54%	-0.94%	+0.96%	-0.29%	+3.29%	-1.33%	-11.45%	-9.72%
	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF B-AZ FUND LU0499091287	+4.58%	-0.46%	+1.44%	+0.71%	+5.35%	+2.67%	-5.99%	-4.25%
	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF B-AZ FUND (DIS) LU2081248036	+2.51%	-0.97%	+0.96%	-0.32%	+3.26%	-1.33%	-11.45%	-9.72%
	AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA A-AZ FUND (ACC) LU1867653385	+1.43%	-1.53%	+1.53%	+0.43%	+3.30%	-2.16%	-4.73%	-4.41%
	AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA B-AZ FUND (ACC) LU1867653468	+1.41%	-1.55%	+1.50%	+0.40%	+3.28%	-2.19%	-4.75%	-4.43%
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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