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 - European Dynamic A-AZ Fund USD (ACC) Capitalisation LU2234842123 Q	+14.03%	+1.88%	+9.21%	+11.94%	+8.29%	+14.75%	+14.23%	+13.52%
	AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (ACC) Capitalisation LU2234841661 Q	+3.23%	+1.21%	+0.37%	+2.16%	+2.29%	+6.25%	+4.80%	+1.61%
	AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (DIS) Distribution LU2234842040 Q	+2.18%	+1.23%	-0.14%	+1.16%	+0.25%	+2.06%	-1.27%	-6.65%
	AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND LU0262757841	+0.17%	+0.11%	-2.61%	-3.36%	+4.19%	+8.34%	+6.18%	+11.33%
	AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND LU0262758146	+0.17%	+0.12%	-2.61%	-3.35%	+4.20%	+8.35%	+6.19%	+11.33%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC LU0947788757	+0.33%	+0.83%	-0.53%	-0.85%	+4.16%	+10.07%	+8.15%	+5.90%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE LU2081248465 Q	+0.56%	+0.89%	-0.37%	-0.58%	+4.75%	+11.35%	+10.05%	+9.22%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL LU2081248978 Q	+0.95%	+0.96%	-0.15%	-0.12%	+5.70%	+13.38%	+13.06%	+12.92%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS LU0947789136	-2.19%	+0.84%	-0.53%	-3.34%	+1.56%	+4.54%	+0.79%	-5.13%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE LU2081248549 Q	-1.96%	+0.87%	-0.37%	-3.07%	+2.14%	+5.74%	+2.38%	-2.43%
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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

E-Mail: info@swissfunddata.ch

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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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