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 Bond - Patriot B-AZ FUND (DIS) LU0738951622	-4.25%	-2.64%	-3.85%	-4.50%	-2.57%	+0.99%	-6.66%	+0.57%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328814	+0.40%	-0.05%	+1.00%	-4.37%	-2.41%	-10.46%	-23.90%	-22.44%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329036	-5.93%	-5.25%	-6.26%	-4.35%	-3.26%	-8.89%	-19.82%	-10.07%
	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		+1.28%	+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	+0.73%	+0.07%	+1.31%	-3.79%	-1.25%	-8.29%	-21.13%	-18.60%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional HKD (ACC) Capitalisation LU2242911837		+0.30%	-2.92%	+5.21%	-10.39%	-5.60%	-6.54%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional USD (ACC) Capitalisation LU2238329895	+1.10%	+0.17%	+1.63%	-2.92%	+0.55%	-4.71%	-15.53%	-12.08%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328905	+0.40%	-0.03%	+1.00%	-4.37%	-2.41%	-10.48%	-23.91%	-22.45%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329119	-5.90%	-5.25%	-6.23%	-4.34%	-3.28%	-8.82%	-19.74%	-10.09%
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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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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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