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 - 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	+18.52%	+5.87%	+7.47%	+21.61%	+15.62%	+36.89%	+37.02%	+20.27%
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation LU2168562283 Q	+17.56%	+5.68%	+6.97%	+20.45%	+13.45%	+31.86%	+34.57%	+48.35%
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Distribution LU2168562440 Q	+16.38%	+5.69%	+6.40%	+19.26%	+11.49%	+27.48%	+27.80%	+37.41%
	AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND LU0262756280		-0.04%	-1.62%	-2.50%	-6.93%	-3.51%	-9.86%	-9.11%
	AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND LU1059393881		-0.05%	-2.13%	-3.51%	-8.82%	-7.46%	-15.60%	-18.91%
	AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ FUND LU0262756447		-0.04%	-1.62%	-2.50%	-6.92%	-3.51%	-9.86%	-9.11%
	AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ Fund LU1059393964		-0.03%	-2.10%	-3.48%	-8.80%	-7.44%	-15.58%	-18.89%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation LU2168563687 Q	-2.11%	+3.47%	+0.79%	-5.51%	+1.25%	+8.95%	+3.46%	+18.97%
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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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