AZ FUND 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.10.2024

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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 - Renminbi Fixed Income A-Institutional EUR Hedged ACC Capitalisation LU2238328228	+2.48%	+1.10%	+2.98%	+2.80%	+6.76%	+1.68%	-14.22%	-13.55%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional HKD (ACC) Capitalisation LU2238328731	+0.24%	-0.27%	+0.33%	+4.61%	-2.64%	-11.44%	-9.65%	-10.24%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional USD (ACC) Capitalisation LU2238328574	+0.33%	-2.06%	-2.11%	-0.43%	+1.32%	-0.09%	-12.65%	-10.75%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR Hedged - ACC) Capitalisation LU2238327840	-3.03%	-1.20%	-4.54%	-2.41%	-2.89%	-6.92%	-21.18%	-20.27%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR non Hedged - ACC) Capitalisation LU2238328061	+5.18%	+1.01%	+3.07%	+2.14%	+4.81%	-0.72%	-8.19%	-1.28%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328814	-4.72%	-1.36%	-4.38%	-2.08%	-4.70%	-10.71%	-23.95%	-22.67%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329036	+3.31%	+0.82%	+3.09%	+2.47%	+2.84%	-4.86%	-11.67%	-4.32%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation LU2238333061		-0.31%	-0.86%	-0.80%	-3.35%	-2.43%	-1.50%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation LU2238329622	+1.69%	+1.28%	+1.14%	+2.57%	+2.36%	-11.31%	-3.26%	-1.92%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation LU2238329549	-3.58%	-1.24%	-4.07%	-1.48%	-3.52%	-8.51%	-21.15%	-19.10%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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