AZ FUND 1: Merger of collective investment schemes or subfunds as of 08.12.2025

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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 ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC) LU0677519224	-4.48%	+0.28%	+1.01%	+1.82%	-4.14%	-0.93%	+3.16%	+7.87%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS) LU2081248200	-7.03%	+0.28%	+1.02%	+1.84%	-6.71%	-5.03%	-2.11%	+1.82%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC) LU0677534298	-4.46%	+0.30%	+1.03%	+1.84%	-4.13%	-0.91%	+3.16%	+7.89%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS) LU2081248382	-7.05%	+0.29%	+1.02%	+1.83%	-6.71%	-5.03%	-2.10%	+1.85%
	AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation LU2238329978 Q	+11.54%	+1.45%	+11.26%	+11.31%	+12.25%	+17.90%	-0.15%	+19.76%
	AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation LU2238330042 Q	+11.47%	+1.45%	+11.24%	+11.24%	+12.18%	+17.89%	-0.15%	+19.48%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND LU0194809330	-1.15%	-1.02%	-0.79%	-1.24%	-2.74%	+0.67%	+1.34%	-16.24%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	-1.13%	-1.01%	-0.77%	-1.22%	-2.72%	+0.67%	+1.35%	-16.22%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	+9.80%	-1.52%	+1.07%	+5.31%	+6.44%	+12.23%	+10.47%	+5.04%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS) LU1422848637	+7.47%	-1.53%	+0.52%	+4.22%	+4.19%	+7.37%	+3.33%	-5.64%
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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
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Geschäftsleitung
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