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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814		20.00%		1.80%	5.00%	5
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399		20.00%		1.80%	4.88%	5
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639		20.00%		1.80%	4.88%	5
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488		20.00%		1.80%	3.92%	6
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622		20.00%		1.80%	3.92%	6
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413		20.00%		2.25%	4.81%	6
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123		20.00%		2.25%	4.81%	6
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568		20.00%		2.15%	4.66%	6
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973		20.00%		2.15%	4.66%	6
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642		20.00%		2.15%	4.66%	6
1 .. 72 73 74 75 76 .. 1842
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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