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 BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL LU2081249430 Q	+3.54%	+0.73%	+2.07%	+1.96%	+5.40%	+13.16%	+15.45%	+18.65%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD LU2081249604 Q	+4.69%	+0.93%	+2.82%	+2.93%	+7.20%	+9.17%	+9.41%	+8.08%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC) LU2085663859	+2.81%	+0.61%	+1.75%	+1.36%	+4.16%	+10.52%	+11.48%	+11.99%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS) LU2085665474	+0.13%	-0.23%	+0.89%	-0.39%	+0.57%	+3.18%	+1.39%	-1.20%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC) LU0677516717	+6.42%	-0.20%	+1.88%	+5.78%	+5.45%	+7.44%	+21.55%	+11.92%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	+3.20%	-1.20%	+0.85%	+3.66%	+1.21%	-2.50%	+5.46%	-6.82%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	+6.40%	-0.20%	+1.86%	+5.76%	+5.43%	+7.43%	+21.53%	+11.90%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	+3.20%	-1.20%	+0.85%	+3.66%	+1.21%	-2.50%	+5.46%	-6.82%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND LU0108019232	+1.80%	+0.14%	+0.71%	+1.04%	+3.83%	+8.99%	+9.69%	+8.67%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND LU0108019315	+1.80%	+0.15%	+0.71%	+1.04%	+3.83%	+8.99%	+9.69%	+8.68%
1 .. 4 5 6 7 8 .. 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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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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