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 - International FoF B-AZ Fund Capitalisation LU0538790980	-3.32%	-0.32%	+0.35%	-0.11%	-3.15%	+1.03%	+3.03%	+21.79%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution LU2208933247	-7.44%	-0.22%	-0.64%	-1.83%	-7.42%	-8.14%	-14.99%	-1.10%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation LU2208934211	+6.08%	+0.99%	-0.50%	+1.22%	+6.03%	+3.60%	+3.80%	+6.21%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution LU2208934641	+1.75%	+1.00%	-1.62%	-0.90%	+1.75%	-6.23%	-11.87%	-13.05%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC) LU0738951036	-0.97%	-0.75%	+0.34%	+0.19%	-1.31%	+3.59%	+12.82%	+5.41%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS) LU0738951549	-4.31%	-0.76%	-0.47%	-1.42%	-4.64%	-4.22%	+0.93%	-9.58%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC) LU0738951119	-0.97%	-0.75%	+0.34%	+0.19%	-1.31%	+3.59%	+12.83%	+5.51%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622	-4.31%	-0.76%	-0.47%	-1.42%	-4.64%	-4.21%	+0.95%	-9.51%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328814	+1.67%	+0.91%	+0.35%	+0.72%	+1.56%	-3.21%	-9.31%	-21.46%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329036	-7.95%	-0.32%	+1.33%	-0.06%	-8.02%	-5.41%	-12.50%	-12.00%
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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

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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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