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 ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC) LU0677519224	-5.44%	+0.30%	+0.90%	-6.35%	-4.08%	-0.94%	+3.68%	+7.90%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS) LU2081248200	-7.97%	+0.30%	+0.90%	-6.34%	-6.65%	-5.05%	-1.62%	+1.93%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC) LU0677534298	-5.43%	+0.28%	+0.89%	-6.36%	-4.08%	-0.94%	+3.67%	+7.94%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS) LU2081248382	-7.99%	+0.29%	+0.89%	-6.35%	-6.66%	-5.05%	-1.62%	+1.95%
	AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation LU2238329978 Q	-0.63%	+2.41%	-0.75%	-4.58%	+7.61%	-4.08%	-18.96%	+6.69%
	AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation LU2238330042 Q	-0.67%	+2.42%	-0.75%	-4.59%	+7.62%	-4.05%	-18.96%	+6.46%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND LU0194809330	-0.53%	-0.50%	-0.25%	+0.92%	-0.53%	+3.57%	+0.46%	-14.06%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	-0.53%	-0.50%	-0.27%	+0.92%	-0.53%	+3.56%	+0.46%	-14.06%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	+8.20%	+1.86%	+4.49%	+5.15%	+8.24%	+9.24%	+10.71%	+9.04%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS) LU1422848637	+6.49%	+1.87%	+4.00%	+4.12%	+5.95%	+4.43%	+3.57%	-1.99%
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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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