AZ FUND 1: Merger of collective investment schemes or subfunds as of 04.02.2025

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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 A-AZ Fund TW USD Capitalisation LU2168563257 Q		+5.92%	-0.61%	+4.29%	+14.85%	+42.58%	+5.04%	+23.55%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Hedged Capitalisation LU2168563091 Q	+10.44%	+9.15%	+13.21%	+16.53%	+22.43%	+22.34%	+28.51%	+60.19%
	AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO Capitalisation LU2168563414 Q	-4.03%	-14.73%	-5.94%	-3.49%	-2.32%	+9.07%	+10.95%	-2.61%
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation LU2168562283 Q	-4.51%	-14.86%	-6.37%	-4.37%	-4.12%	+5.14%	+16.06%	+20.50%
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Distribution LU2168562440 Q	-4.99%	-14.86%	-6.84%	-5.19%	-5.67%	+1.72%	+10.22%	+12.18%
	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	-14.19%	-11.80%	-14.30%	-15.34%	-9.56%	-5.46%	-7.58%	+4.29%
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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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