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 - Patriot B-AZ FUND (DIS) LU0738951622	-4.54%	+0.19%	-2.54%	-4.73%	-3.02%	+1.25%	-5.93%	-1.92%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328814	0.00%	-0.86%	+0.32%	-4.01%	-2.52%	-10.98%	-23.90%	-22.75%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329036	-8.29%	-4.98%	-8.83%	-6.92%	-7.24%	-10.41%	-22.70%	-12.32%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation LU2238333061		-0.31%	-0.86%	-0.80%	-3.35%	-2.43%	-1.50%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation LU2238329622		+1.28%	+1.14%	+2.57%	+2.36%	-11.31%	-3.26%	-1.92%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation LU2238329549	+0.39%	-0.72%	+0.66%	-3.41%	-1.32%	-8.81%	-21.10%	-18.87%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional HKD (ACC) Capitalisation LU2242911837		+0.30%	-2.92%	+5.21%	-10.39%	-5.60%	-6.54%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional USD (ACC) Capitalisation LU2238329895	+0.78%	-0.56%	+0.96%	-2.50%	+0.39%	-5.25%	-15.52%	-12.35%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328905	+0.03%	-0.83%	+0.35%	-3.96%	-2.47%	-10.97%	-23.88%	-22.74%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329119	-8.29%	-4.98%	-8.85%	-6.95%	-7.26%	-10.37%	-22.65%	-12.37%
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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

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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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