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 - Patriot B-AZ FUND (ACC) LU0738951119	-0.76%	+0.70%	+2.01%	-1.41%	+2.10%	+10.95%	+12.54%	+9.11%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622	-3.32%	-0.12%	+1.19%	-3.00%	-1.51%	+2.47%	+0.95%	-6.17%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328814	+0.70%	-0.40%	-0.08%	+0.78%	-2.58%	-3.69%	-16.43%	-22.21%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329036	-9.18%	+0.23%	-2.59%	-9.88%	-6.90%	-5.86%	-21.53%	-13.17%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation LU2238333061		-0.31%	-0.86%	-0.80%	-3.35%	-2.43%	-1.50%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation LU2238329622		+1.28%	+1.14%	+2.57%	+2.36%	-11.31%	-3.26%	-1.92%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation LU2238329549	+1.51%	-0.31%	+0.27%	+1.44%	-1.35%	-1.31%	-13.35%	-17.97%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional HKD (ACC) Capitalisation LU2242911837		+0.30%	-2.92%	+5.21%	-10.39%	-5.60%	-6.54%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional USD (ACC) Capitalisation LU2238329895	+2.76%	+0.02%	+1.02%	+2.46%	+0.69%	+2.66%	-7.23%	-10.63%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328905	+0.75%	-0.43%	-0.03%	+0.84%	-2.53%	-3.66%	-16.40%	-22.18%
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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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