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	-3.04%	+0.60%	+0.45%	+0.21%	-0.98%	+1.85%	-2.90%	+22.13%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution LU2208933247	-7.14%	-0.48%	-0.64%	-1.95%	-5.15%	-8.10%	-18.29%	-0.77%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation LU2208934211	+5.14%	-1.08%	-0.88%	+0.61%	+3.40%	+4.34%	+3.68%	+5.27%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution LU2208934641	+0.85%	-2.22%	-2.00%	-1.48%	-0.81%	-5.56%	-11.96%	-13.82%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC) LU0738951036	+0.33%	+1.30%	+0.90%	+3.74%	+2.07%	+14.90%	+16.63%	+8.34%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS) LU0738951549	-3.05%	+0.49%	+0.09%	+2.07%	-1.37%	+6.25%	+4.35%	-7.05%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC) LU0738951119	+0.33%	+1.30%	+0.90%	+3.73%	+2.06%	+14.90%	+16.63%	+8.44%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622	-3.04%	+0.49%	+0.09%	+2.07%	-1.37%	+6.24%	+4.35%	-6.98%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328814	+0.84%	0.00%	+0.08%	-0.29%	-1.58%	-2.10%	-6.10%	-22.11%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329036	-7.58%	+1.71%	+1.44%	-0.66%	-6.33%	-5.10%	-13.02%	-11.64%
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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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