AZ FUND 1: Merger of collective investment schemes or subfunds as of 14.10.2025

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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	+3.09%	-0.55%	+1.42%	+2.59%	+1.96%	+11.02%	+13.44%	+5.43%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS LU0947789219	+0.52%	-0.56%	+1.41%	+2.57%	-0.60%	+5.46%	+5.74%	-5.54%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation LU2168562101 Q	+26.02%	+0.33%	+3.91%	+7.06%	+28.09%	+39.91%	+48.66%	+59.02%
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution LU2168562366 Q	+23.36%	+0.33%	+3.26%	+5.88%	+25.41%	+34.87%	+40.92%	+45.62%
	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	+28.27%	+0.50%	+4.41%	+8.12%	+30.55%	+45.30%	+48.29%	+30.16%
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation LU2168562283 Q	+26.00%	+0.33%	+3.91%	+7.06%	+28.06%	+39.88%	+48.64%	+58.99%
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Distribution LU2168562440 Q	+23.36%	+0.33%	+3.26%	+5.88%	+25.40%	+34.90%	+40.91%	+45.65%
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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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