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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	+0.37%	-1.92%	-1.97%	-0.14%	+1.69%	+5.73%	-12.34%	-10.72%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR Hedged - ACC) Capitalisation LU2238327840	-2.12%	-2.26%	-2.80%	-1.61%	-1.14%	-0.87%	-20.26%	-19.53%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR non Hedged - ACC) Capitalisation LU2238328061	+4.58%	+1.03%	+3.53%	+2.70%	+4.13%	+1.03%	-8.78%	-1.85%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328814	-3.67%	-2.24%	-2.65%	-1.42%	-3.12%	-6.76%	-23.07%	-21.82%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329036	+2.97%	+1.07%	+3.62%	+2.89%	+2.03%	-5.00%	-12.16%	-4.64%
	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	-2.62%	-2.10%	-2.32%	-0.78%	-1.95%	-4.49%	-20.27%	-18.28%
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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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