AZ FUND 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.03.2025

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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%	+0.33%	+0.99%	+1.84%	-4.21%	-0.83%	+3.06%	+7.72%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS) LU2081248200	-7.05%	+0.32%	+0.98%	+1.82%	-6.80%	-4.95%	-2.21%	+1.67%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC) LU0677534298	-4.48%	+0.33%	+0.98%	+1.82%	-4.22%	-0.83%	+3.06%	+7.72%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS) LU2081248382	-7.05%	+0.33%	+1.00%	+1.83%	-6.80%	-4.95%	-2.20%	+1.73%
	AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation LU2238329978 Q	+10.71%	+1.77%	+9.65%	+6.39%	+12.88%	+14.14%	+0.80%	+18.86%
	AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation LU2238330042 Q	+10.68%	+1.81%	+9.71%	+6.40%	+12.85%	+14.17%	+0.88%	+18.63%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND LU0194809330	-1.08%	-0.73%	-0.71%	-1.01%	-1.89%	-0.57%	+2.21%	-16.12%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	-1.08%	-0.73%	-0.73%	-1.02%	-1.90%	-0.58%	+2.21%	-16.13%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	+8.02%	-0.38%	-2.20%	+4.66%	+6.26%	+8.58%	+9.43%	+2.35%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS) LU1422848637	+5.75%	-0.39%	-2.72%	+3.60%	+4.05%	+3.86%	+2.34%	-8.03%
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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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