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	+0.93%	+0.60%	+1.01%	+0.80%	+4.45%	+10.95%	+11.87%	+5.78%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS LU0947789219	-1.58%	+0.62%	+1.00%	-1.71%	+1.85%	+5.40%	+4.28%	-5.25%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation LU2168562101 Q	+16.71%	-0.73%	+5.27%	+15.97%	+16.85%	+29.03%	+51.85%	+47.27%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution LU2168562366 Q	+15.52%	-0.74%	+4.71%	+14.81%	+14.81%	+24.70%	+44.21%	+36.36%
	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	+17.83%	-0.58%	+5.78%	+17.09%	+19.08%	+33.94%	+36.23%	+19.58%
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation LU2168562283 Q	+16.71%	-0.73%	+5.29%	+15.97%	+16.85%	+29.03%	+51.85%	+47.27%
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Distribution LU2168562440 Q	+15.51%	-0.74%	+4.73%	+14.81%	+14.81%	+24.69%	+44.20%	+36.39%
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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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