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 - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL LU2081249430 Q	+2.80%	+0.82%	+1.41%	+2.69%	+6.22%	+13.76%	+17.68%	+18.72%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD LU2081249604 Q	+3.72%	+1.15%	+2.02%	+3.60%	+7.99%	+8.16%	+8.40%	+7.08%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC) LU2085663859	+2.20%	+0.71%	+1.13%	+2.10%	+4.98%	+11.14%	+13.64%	+12.09%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS) LU2085665474	+0.39%	+0.70%	+0.23%	+0.31%	+1.36%	+3.86%	+3.86%	-0.72%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC) LU0677516717	+6.86%	+1.73%	+4.64%	+6.80%	+9.06%	+8.03%	+17.75%	+14.56%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	+4.69%	+1.73%	+3.58%	+4.64%	+4.25%	-2.32%	+2.67%	-4.20%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	+6.86%	+1.73%	+4.64%	+6.80%	+9.06%	+8.03%	+17.75%	+14.56%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	+4.69%	+1.73%	+3.58%	+4.64%	+4.25%	-2.32%	+2.67%	-4.20%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND LU0108019232	+1.61%	+0.20%	+1.15%	+1.57%	+4.76%	+9.66%	+10.85%	+9.11%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND LU0108019315	+1.61%	+0.20%	+1.15%	+1.57%	+4.75%	+9.65%	+10.85%	+9.13%
1 .. 4 5 6 7 8 .. 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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