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 - International FoF A-AZ Fund Capitalisation LU0538790550	-3.64%	-0.02%	-0.75%	-4.72%	-0.14%	+3.16%	+5.48%	+21.39%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution LU2208932942	-6.71%	-1.11%	-1.84%	-6.78%	-4.26%	-7.43%	-10.80%	-0.37%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation LU2208933833	+6.14%	-0.54%	+1.83%	+5.82%	+3.72%	+4.75%	+11.60%	+6.29%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution LU2208934567	+3.00%	-1.52%	+0.83%	+3.74%	-0.35%	-5.55%	-4.63%	-12.00%
	AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation LU0538790980	-3.64%	-0.02%	-0.75%	-4.72%	-0.15%	+3.16%	+5.48%	+21.38%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution LU2208933247	-6.70%	-1.11%	-1.83%	-6.80%	-4.25%	-7.41%	-10.75%	-0.31%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation LU2208934211	+6.16%	-0.52%	+1.84%	+5.85%	+3.73%	+4.78%	+11.61%	+6.30%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution LU2208934641	+2.98%	-1.52%	+0.83%	+3.76%	-0.35%	-5.59%	-4.69%	-11.99%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC) LU0738951036	-0.77%	+0.69%	+2.01%	-1.42%	+2.08%	+10.94%	+12.54%	+8.99%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS) LU0738951549	-3.33%	-0.12%	+1.19%	-3.00%	-1.52%	+2.45%	+0.94%	-6.25%
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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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Information on processed Personal Data

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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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