AZ FUND 1: Merger of collective investment schemes or subfunds as of 02.07.2025

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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 ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund ACC LU0947788831	+1.92%	+0.09%	+1.40%	+1.53%	+3.55%	+11.79%	+12.35%	+6.00%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS LU0947789219	-0.60%	+0.10%	+1.42%	+1.55%	+0.97%	+6.19%	+4.72%	-5.04%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation LU2168562101 Q	+20.93%	+2.02%	+2.29%	+8.11%	+21.15%	+34.06%	+58.42%	+52.60%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution LU2168562366 Q	+19.13%	+2.03%	+1.81%	+7.03%	+18.92%	+29.46%	+50.45%	+40.63%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW EURO Capitalisation LU2168562879 Q	+10.25%	+9.00%	+12.84%	+15.73%	+20.54%	+21.16%	+22.16%	+50.79%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Capitalisation LU2168563257 Q		+5.92%	-0.61%	+4.29%	+14.85%	+42.58%	+5.04%	+23.55%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Hedged Capitalisation LU2168563091 Q	+10.44%	+9.15%	+13.21%	+16.53%	+22.43%	+22.34%	+28.51%	+60.19%
	AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO Capitalisation LU2168563414 Q	+22.52%	+2.19%	+2.79%	+9.16%	+23.47%	+39.19%	+41.65%	+24.33%
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation LU2168562283 Q	+20.91%	+2.02%	+2.28%	+8.09%	+21.13%	+34.03%	+58.44%	+52.58%
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Distribution LU2168562440 Q	+19.13%	+2.03%	+1.81%	+7.03%	+18.92%	+29.49%	+50.48%	+40.66%
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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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