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 - International FoF B-AZ Fund Capitalisation LU0538790980	-3.32%	-0.32%	+0.35%	-0.11%	-3.15%	+1.03%	+3.03%	+21.79%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution LU2208933247	-7.40%	-0.31%	-0.75%	-2.27%	-7.23%	-8.84%	-13.30%	-1.05%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation LU2208934211	+5.78%	+0.69%	-0.22%	+0.96%	+4.35%	+3.94%	+5.87%	+5.91%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution LU2208934641	+1.44%	+0.69%	-1.37%	-1.18%	+0.10%	-5.94%	-10.13%	-13.31%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC) LU0738951036	-0.19%	-0.82%	+2.34%	+1.44%	-1.78%	+9.15%	+11.75%	+6.06%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS) LU0738951549	-3.55%	-0.82%	+1.51%	-0.19%	-5.08%	+0.93%	-0.03%	-9.02%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC) LU0738951119	-0.19%	-0.82%	+2.33%	+1.44%	-1.78%	+9.15%	+11.74%	+6.16%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622	-3.55%	-0.82%	+1.51%	-0.19%	-5.08%	+0.94%	-0.03%	-8.95%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328814	+1.46%	+0.70%	+0.32%	+0.24%	+0.89%	-3.09%	-10.24%	-21.63%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329036	-7.84%	-0.30%	+0.91%	-0.74%	-6.98%	-6.40%	-13.41%	-11.89%
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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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