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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ FUND 1 - AZ Alternative - Global Macro Opportunities B-AZ Fund (ACC) Capitalisation LU2238327253 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF A-AZ FUND LU0499090982	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF A-AZ FUND (DIS) LU2081247905	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF B-AZ FUND LU0499091287	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF B-AZ FUND (DIS) LU2081248036	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA A-AZ FUND (ACC) LU1867653385	Azimut Investments S.A.	Equities	All countries	All sectors	LUX
	AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA B-AZ FUND (ACC) LU1867653468	Azimut Investments S.A.	Equities	All countries	All sectors	LUX
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND LU0194809330	Azimut Investments S.A.	Bonds	All currencies	Bonds: long term: over 5 years	LUX
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	Azimut Investments S.A.	Bonds	All currencies	Bonds: long term: over 5 years	LUX
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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