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 - 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	-7.26%	-0.20%	-0.37%	-2.10%	-6.68%	-9.09%	-13.17%	-0.90%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation LU2208934211	+5.59%	+0.32%	-0.84%	+0.55%	+3.88%	+3.77%	+4.67%	+5.72%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution LU2208934641	+1.29%	+0.33%	-1.94%	-1.57%	-0.33%	-6.08%	-11.12%	-13.44%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC) LU0738951036	-0.76%	-1.02%	+0.42%	-0.14%	-3.17%	+7.71%	+12.17%	+5.78%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS) LU0738951549	-4.10%	-1.01%	-0.38%	-1.74%	-6.44%	-0.41%	+0.35%	-9.26%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC) LU0738951119	-0.76%	-1.02%	+0.42%	-0.14%	-3.18%	+7.70%	+12.17%	+5.88%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622	-4.10%	-1.01%	-0.38%	-1.74%	-6.43%	-0.41%	+0.35%	-9.19%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328814	+1.24%	+0.51%	-0.11%	+0.08%	+0.13%	-2.90%	-9.57%	-21.80%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329036	-7.75%	-0.06%	+1.47%	-0.36%	-6.78%	-6.36%	-11.58%	-11.80%
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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

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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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