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 (DIS) LU0738951622	-3.41%	+1.47%	-0.13%	-5.76%	-1.77%	+1.74%	-1.35%	-2.74%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328814	+1.43%	+0.08%	+0.53%	+0.40%	-1.08%	-5.31%	-17.49%	-21.65%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329036	-7.45%	-0.74%	-5.10%	-6.57%	-4.40%	-8.12%	-17.56%	-11.52%
	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	+2.05%	+0.25%	+0.88%	+1.11%	+0.20%	-2.95%	-14.42%	-17.53%
	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	+2.70%	+0.40%	+1.33%	+1.87%	+1.98%	+0.65%	-8.58%	-10.68%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328905	+1.48%	+0.13%	+0.56%	+0.45%	-1.03%	-5.31%	-17.46%	-21.62%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329119	-7.46%	-0.76%	-5.10%	-6.57%	-4.44%	-8.10%	-17.51%	-11.57%
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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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