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 - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation LU2168563687 Q	+6.87%	+1.58%	+6.30%	+19.84%	+3.62%	+23.17%	+41.08%	+29.89%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation LU2168563844 Q	+17.05%	+3.10%	+9.10%	+30.98%	+14.65%	+45.86%	+85.69%	+91.09%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation LU2168564065 Q	+8.01%	+1.64%	+6.49%	+20.31%	+5.42%	+29.30%	+51.28%	+32.75%
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation LU2168564222 Q	+10.27%	+1.81%	+7.28%	+21.98%	+8.04%	+35.61%	+64.24%	+49.72%
	AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation LU2168564495 Q	+9.62%	+1.80%	+7.02%	+21.46%	+7.40%	+34.25%	+60.14%	+45.62%
	AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation LU2168564149 Q	+8.00%	+1.63%	+6.50%	+20.30%	+5.41%	+29.30%	+51.27%	+32.72%
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC LU0947792270	-11.41%	+2.37%	+3.77%	+8.38%	+4.82%	+4.73%	+30.09%	+73.81%
	AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS LU0947786462	-15.38%	+2.39%	+2.21%	+5.12%	-1.60%	-7.57%	+6.79%	+21.06%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC LU0947786116	-11.44%	+2.37%	+3.76%	+8.37%	+4.80%	+4.77%	+30.05%	+73.86%
	AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS LU0947786546	-15.41%	+2.36%	+2.25%	+5.09%	-1.60%	-7.63%	+6.72%	+21.12%
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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