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 Bond - High Income FoF A-AZ FUND (ACC) LU0677516717	+6.49%	+0.50%	-0.17%	+1.33%	+5.22%	+6.55%	+8.97%	+10.17%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	+2.23%	+0.52%	-1.17%	-0.71%	+1.01%	-2.96%	-5.91%	-8.64%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	+6.49%	+0.52%	-0.17%	+1.33%	+5.22%	+6.55%	+8.97%	+10.17%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	+2.23%	+0.52%	-1.17%	-0.71%	+1.01%	-2.96%	-5.91%	-8.64%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND LU0108019232	+1.91%	-0.33%	+0.02%	+0.35%	+1.50%	+7.13%	+10.61%	+7.77%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND LU0108019315	+1.91%	-0.33%	+0.02%	+0.35%	+1.50%	+7.13%	+10.61%	+7.79%
	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	-7.28%	-0.20%	-0.38%	-2.13%	-6.71%	-9.13%	-13.23%	-0.99%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation LU2208933833	+5.58%	+0.33%	-0.82%	+0.55%	+3.89%	+3.76%	+4.68%	+5.74%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution LU2208934567	+1.31%	+0.33%	-1.94%	-1.55%	-0.33%	-6.04%	-11.05%	-13.45%
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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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