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 non Hedged - ACC) Capitalisation LU2168563844 Q	-1.07%	+3.34%	+5.93%	-0.48%	+0.31%	+27.35%	+31.94%	+61.52%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation LU2168564065 Q	-1.23%	+3.67%	+1.30%	-4.46%	+3.81%	+15.69%	+10.67%	+21.41%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation LU2168564222 Q	-0.26%	+3.82%	+1.89%	-3.31%	+6.12%	+21.26%	+20.83%	+35.43%
	AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation LU2168564495 Q	-0.47%	+3.83%	+1.75%	-3.59%	+5.77%	+20.09%	+17.09%	+32.22%
	AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation LU2168564149 Q	-1.24%	+3.66%	+1.29%	-4.46%	+3.81%	+15.69%	+10.66%	+21.36%
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC LU0947792270	-16.58%	+1.45%	-10.30%	-9.79%	-12.35%	+17.49%	+41.53%	+57.38%
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS LU0947786462	-19.13%	+1.47%	-11.69%	-12.57%	-17.69%	+3.22%	+15.50%	+9.12%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC LU0947786116	-16.60%	+1.45%	-10.32%	-9.81%	-12.32%	+17.54%	+41.52%	+57.48%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS LU0947786546	-19.13%	+1.47%	-11.72%	-12.54%	-17.67%	+3.22%	+15.50%	+9.12%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC) LU0677519224	-6.31%	+0.42%	-7.06%	-5.87%	-4.23%	-1.12%	+1.42%	+7.59%
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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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