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 - TURKEY A AZ Fund ACC LU0947792270	-12.27%	+4.20%	+4.35%	-9.04%	-4.70%	+19.41%	+46.04%	+73.38%
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS LU0947786462	-16.21%	+2.67%	+2.85%	-11.79%	-10.55%	+5.37%	+19.92%	+20.81%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC LU0947786116	-12.30%	+4.18%	+4.35%	-9.07%	-4.68%	+19.45%	+46.09%	+73.47%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS LU0947786546	-16.21%	+2.67%	+2.85%	-11.79%	-10.52%	+5.33%	+19.87%	+20.81%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC) LU0677519224	-5.64%	+0.37%	+1.09%	-6.23%	-3.29%	-0.81%	+3.54%	+7.63%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS) LU2081248200	-8.16%	+0.38%	+1.10%	-6.22%	-5.89%	-4.93%	-1.76%	+1.65%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC) LU0677534298	-5.62%	+0.38%	+1.11%	-6.21%	-3.29%	-0.79%	+3.56%	+7.68%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS) LU2081248382	-8.18%	+0.37%	+1.09%	-6.23%	-5.90%	-4.93%	-1.75%	+1.71%
	AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation LU2238329978 Q	-2.84%	-2.19%	-2.15%	-10.83%	+5.69%	-4.99%	-18.46%	+4.31%
	AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation LU2238330042 Q	-2.85%	-2.15%	-2.07%	-10.80%	+5.65%	-4.92%	-18.42%	+4.13%
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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

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Geschäftsleitung
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