AZ FUND 1: Merger of collective investment schemes or subfunds as of 19.05.2025

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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 - BALANCED FOF A-AZ FUND LU0346933400	+2.36%	+0.97%	+1.17%	+0.37%	+6.16%	+6.01%	+8.10%	+25.67%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	+2.36%	+0.97%	+1.16%	+0.37%	+6.15%	+6.01%	+8.10%	+25.85%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND LU0262753261	+1.93%	+1.29%	+0.70%	-0.04%	+1.35%	+0.26%	-5.72%	+4.90%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD LU2149212784	+11.74%	+1.20%	+10.09%	+8.74%	+6.85%	+7.51%	+1.26%	+0.82%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC) LU2194914334 Q	+2.75%	+1.47%	+1.22%	+0.90%	+3.26%	+4.05%	-0.30%	+12.28%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC) LU2194914417 Q	+3.00%	+2.40%	-0.08%	-3.27%	+0.18%	-1.36%	-4.06%	-1.16%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD-Hedged (ACC) LU2194914508 Q	+2.22%	+0.88%	+0.59%	+2.58%	+5.28%	+2.67%	+6.12%	+17.70%
	AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ FUND LU0262753428	+1.93%	+1.29%	+0.70%	-0.04%	+1.35%	+0.28%	-5.72%	+4.96%
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation LU2234841588 Q	+3.30%	+1.81%	+0.11%	+2.25%	+2.81%	+6.74%	+4.33%	+1.70%
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution LU2234841745 Q	+2.25%	+1.80%	-0.41%	+1.21%	+0.74%	+2.52%	-1.74%	-6.61%
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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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