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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS) LU2085665474	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC) LU0677516717	Azimut Investments S.A.	Other Funds	Alternative assets	Other	LUX
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	Azimut Investments S.A.	Other Funds	Alternative assets	Other	LUX
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	Azimut Investments S.A.	Other Funds	Alternative assets	Other	LUX
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	Azimut Investments S.A.	Other Funds	Alternative assets	Other	LUX
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND LU0108019232	Azimut Investments S.A.	Money Market	EUR	No restrictions	LUX
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND LU0108019315	Azimut Investments S.A.	Money Market	EUR	No restrictions	LUX
	AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation LU0538790550	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution LU2208932942	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation LU2208933833	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
1 .. 65 66 67 68 69 .. 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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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