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 Bond - High Income FoF A-AZ FUND (ACC) LU0677516717	+6.59%	+0.84%	+0.30%	+1.64%	+5.66%	+7.01%	+11.57%	+10.52%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	+2.33%	+0.85%	-0.71%	-0.38%	+1.43%	-2.52%	-3.68%	-8.35%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	+6.59%	+0.84%	+0.30%	+1.64%	+5.66%	+7.01%	+11.57%	+10.52%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	+2.33%	+0.85%	-0.71%	-0.38%	+1.43%	-2.52%	-3.68%	-8.35%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND LU0108019232	+2.20%	-0.11%	+0.58%	+0.71%	+1.99%	+7.73%	+10.69%	+8.06%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND LU0108019315	+2.18%	-0.12%	+0.56%	+0.70%	+1.98%	+7.71%	+10.67%	+8.05%
	AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation LU0538790550	-3.32%	-0.32%	+0.35%	-0.11%	-3.15%	+1.03%	+3.03%	+21.79%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution LU2208932942	-7.43%	-0.31%	-0.77%	-2.28%	-7.25%	-8.89%	-13.36%	-1.14%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation LU2208933833	+5.75%	+0.69%	-0.24%	+0.94%	+4.35%	+3.93%	+5.84%	+5.91%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution LU2208934567	+1.46%	+0.69%	-1.37%	-1.17%	+0.10%	-5.92%	-10.07%	-13.32%
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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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