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 A AZ Fund DIS INSTITUTIONAL LU2081249190 Q		+2.52%	+3.04%	+5.83%	+7.88%	+9.40%	-1.51%	+7.04%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund ACC LU0947788831	+0.33%	+0.85%	-0.51%	-0.85%	+4.16%	+10.08%	+8.15%	+5.93%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS LU0947789219	-2.19%	+0.82%	-0.53%	-3.34%	+1.56%	+4.54%	+0.79%	-5.13%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME A-AZ FUND LU0499090636	-1.65%	+0.74%	-4.32%	-2.28%	+0.19%	+2.34%	-0.70%	+2.74%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME A-AZ FUND (DIS) LU0677515313	-3.64%	+0.73%	-5.31%	-4.24%	-3.75%	-5.58%	-11.90%	-15.61%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND LU0499090800	-1.67%	+0.72%	-4.33%	-2.30%	+0.19%	+2.32%	-0.71%	+2.51%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND (DIS) LU0677529611	-3.67%	+0.74%	-5.34%	-4.27%	-3.77%	-5.64%	-11.97%	-16.15%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation LU2168562101 Q	+17.56%	+5.68%	+6.95%	+20.45%	+13.45%	+31.86%	+34.54%	+48.35%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution LU2168562366 Q	+16.38%	+5.69%	+6.41%	+19.24%	+11.50%	+27.46%	+27.81%	+37.38%
	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%
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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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