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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	+2.65%	+1.30%	+2.96%	+2.71%	+6.48%	-0.27%	-14.03%	-13.41%
	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	+3.85%	+1.46%	+3.35%	+3.51%	+8.24%	+4.29%	-8.43%	-7.62%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR Hedged - ACC) Capitalisation LU2238327840	+1.90%	+1.21%	+2.71%	+2.15%	+5.45%	-2.23%	-16.51%	-16.23%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR non Hedged - ACC) Capitalisation LU2238328061	+2.25%	+1.10%	-0.79%	+0.36%	+3.16%	-8.22%	-7.07%	-4.03%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328814	-0.10%	+0.93%	+2.80%	+1.43%	+1.91%	-7.05%	-18.79%	-18.92%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329036	+0.36%	+0.85%	-0.59%	-0.23%	-0.17%	-13.71%	-9.71%	-7.05%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNH (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	+0.77%	+1.06%	+3.13%	+2.05%	+3.13%	-4.80%	-15.71%	-15.44%
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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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