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 Bond - Aggregate Bond Euro A-AZ FUND LU0194809330	0.00%	-0.03%	+1.02%	+0.11%	+2.81%	+3.41%	-0.69%	-12.40%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	0.00%	-0.03%	+1.02%	+0.11%	+2.79%	+3.41%	-0.69%	-12.37%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	+5.03%	+2.44%	+4.49%	+4.97%	+7.99%	+4.74%	+7.03%	+8.12%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS) LU1422848637	+3.86%	+2.43%	+3.96%	+3.79%	+5.58%	+0.07%	+0.13%	-2.89%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC) LU1422848553	+4.99%	+2.38%	+4.45%	+4.92%	+7.94%	+4.70%	+6.99%	+8.16%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS) LU1422848710	+3.88%	+2.38%	+3.96%	+3.81%	+5.63%	+0.07%	+0.13%	-2.85%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC) LU0677519067	+0.93%	-0.02%	+0.54%	+0.91%	+2.85%	+6.01%	+6.80%	+6.21%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC) LU0677533720	+0.93%	-0.02%	+0.54%	+0.91%	+2.83%	+5.99%	+6.78%	+6.19%
	AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC) LU0677516477	+1.11%	+0.26%	+1.21%	+1.15%	+4.01%	+7.66%	+8.70%	-2.30%
	AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC) LU0677531195	+1.12%	+0.27%	+1.21%	+1.15%	+4.01%	+7.66%	+8.69%	-2.30%
1 .. 3 4 5 6 7 .. 13
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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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