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 - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation LU2168563687 Q	+6.79%	+0.62%	+1.57%	+8.79%	+4.16%	+16.31%	+31.56%	+29.79%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation LU2168563844 Q	+21.75%	+2.30%	+7.45%	+19.64%	+20.39%	+43.99%	+81.11%	+98.76%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation LU2168564065 Q	+8.14%	+0.74%	+1.82%	+9.24%	+5.62%	+21.67%	+41.11%	+32.92%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation LU2168564222 Q	+10.96%	+1.02%	+2.49%	+10.84%	+8.49%	+27.64%	+52.33%	+50.65%
	AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation LU2168564495 Q	+10.13%	+0.91%	+2.32%	+10.31%	+7.62%	+26.36%	+49.36%	+46.30%
	AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation LU2168564149 Q	+8.13%	+0.74%	+1.82%	+9.23%	+5.62%	+21.66%	+41.12%	+32.88%
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC LU0947792270	-7.79%	+2.13%	+6.07%	+9.69%	-2.92%	+11.71%	+19.95%	+78.63%
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS LU0947786462	-13.23%	+2.09%	+4.48%	+6.50%	-8.65%	-1.30%	-1.21%	+25.21%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC LU0947786116	-7.86%	+2.12%	+6.02%	+9.63%	-2.97%	+11.70%	+19.89%	+78.65%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS LU0947786546	-13.26%	+2.12%	+4.48%	+6.47%	-8.68%	-1.40%	-1.30%	+25.27%
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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