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 BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD LU2081249604 Q	+0.89%	-0.76%	+0.23%	+1.15%	+5.21%	+5.28%	+5.45%	+4.16%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC) LU2085663859	+0.18%	-0.95%	-0.30%	-0.08%	+3.82%	+9.41%	+7.44%	+14.55%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS) LU2085665474	-1.61%	-1.86%	-2.07%	-1.84%	+0.21%	+2.24%	-2.19%	+1.44%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC) LU0677516717	+4.42%	+2.25%	+3.83%	+2.86%	+6.66%	+4.38%	+12.90%	+15.67%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	+2.28%	+1.19%	+1.69%	+0.75%	+1.96%	-5.61%	-2.06%	-3.30%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	+4.42%	+2.25%	+3.83%	+2.86%	+6.66%	+4.38%	+12.90%	+15.67%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	+2.28%	+1.19%	+1.69%	+0.75%	+1.96%	-5.61%	-2.06%	-3.30%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND LU0108019232	+0.80%	+0.48%	+0.82%	+1.44%	+4.41%	+9.32%	+7.95%	+10.13%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND LU0108019315	+0.80%	+0.48%	+0.81%	+1.44%	+4.41%	+9.32%	+7.95%	+10.15%
	AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation LU0538790550	-4.24%	-3.14%	-4.36%	-2.16%	+1.04%	+3.43%	+8.96%	+20.63%
1 .. 6 7 8 9 10 .. 15
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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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