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 - GLOBAL CONSERVATIVE B AZ Fund ACC LU0947788831	+1.85%	+0.94%	+2.30%	+0.43%	+4.76%	+11.44%	+8.80%	+5.64%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS LU0947789219	-0.69%	+0.93%	+2.30%	+0.42%	+2.14%	+5.86%	+1.43%	-5.38%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation LU2168562101 Q	+20.53%	+2.01%	+6.97%	+11.76%	+27.15%	+36.63%	+48.22%	+52.10%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution LU2168562366 Q	+18.75%	+1.52%	+6.46%	+10.66%	+24.83%	+32.00%	+40.77%	+40.18%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW EURO Capitalisation LU2168562879 Q	+10.25%	+9.00%	+12.84%	+15.73%	+20.54%	+21.16%	+22.16%	+50.79%
	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	+21.95%	+2.19%	+7.50%	+12.85%	+29.60%	+41.89%	+40.99%	+23.75%
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation LU2168562283 Q	+20.53%	+2.01%	+6.97%	+11.76%	+27.15%	+36.66%	+48.22%	+52.10%
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Distribution LU2168562440 Q	+18.75%	+1.52%	+6.46%	+10.66%	+24.82%	+31.99%	+40.76%	+40.21%
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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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