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 Distribution LU2208932942	-5.68%	-0.33%	-4.38%	-5.21%	-3.33%	-10.20%	-8.04%	+0.73%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation LU2208933833	+4.87%	+0.49%	+1.93%	+3.24%	+4.18%	+3.22%	+7.26%	+5.03%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution LU2208934567	+2.77%	+0.48%	+0.91%	+1.16%	-0.55%	-7.56%	-7.88%	-12.20%
	AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation LU0538790980	-3.64%	-0.33%	-3.33%	-3.16%	+1.43%	+0.82%	+8.07%	+21.38%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution LU2208933247	-5.68%	-0.35%	-4.39%	-5.21%	-3.34%	-10.17%	-8.00%	+0.79%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation LU2208934211	+4.88%	+0.47%	+1.93%	+3.23%	+4.19%	+3.21%	+7.26%	+5.02%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution LU2208934641	+2.75%	+0.45%	+0.91%	+1.16%	-0.55%	-7.61%	-7.95%	-12.19%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC) LU0738951036	-1.65%	+1.47%	+0.69%	-4.05%	+2.02%	+10.25%	+9.64%	+13.01%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS) LU0738951549	-3.41%	+1.46%	-0.13%	-5.77%	-1.77%	+1.74%	-1.36%	-2.81%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC) LU0738951119	-1.65%	+1.47%	+0.69%	-4.05%	+2.01%	+10.25%	+9.64%	+13.10%
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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