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 - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329119	-9.74%	-2.11%	-6.64%	-10.40%	-7.47%	-6.75%	-21.44%	-13.75%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) LU2056384311	+1.25%	+1.33%	+1.27%	+1.22%	+5.10%	+18.01%	+20.62%	+15.31%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS) LU2056384402	-0.93%	+1.33%	+0.26%	-0.97%	+0.45%	+7.99%	+7.37%	-1.26%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP) LU2058551222	+1.83%	+1.42%	+1.55%	+1.79%	+6.33%	+20.84%	+25.02%	+22.24%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP) LU2058551578	+2.75%	+1.51%	+2.00%	+2.71%	+8.18%	+24.70%	+31.46%	+30.89%
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC) LU2056382372	+2.46%	+1.01%	+1.61%	+2.39%	+6.37%	+18.77%	+29.38%	+21.32%
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS) LU2056382539	+0.18%	+1.02%	+0.44%	+0.09%	+1.71%	+8.98%	+15.01%	+2.67%
	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (ACC) LU2056382612	+2.46%	+1.02%	+1.61%	+2.39%	+6.38%	+18.77%	+29.37%	+21.32%
	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (DIS) LU2056382703	+0.18%	+1.02%	+0.44%	+0.09%	+1.71%	+8.97%	+15.00%	+2.67%
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (ACC) LU2286015784		+2.90%	+3.68%	+4.42%	+2.12%
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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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