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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Cap LU1267077623	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR DIS LU1267077979	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Hedged CAP LU1267077201	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Hedged DIS LU1267077466	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund Cap LU1225037800	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund Dis LU1225038014	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund EUR Hedged Cap LU1225037479	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund EUR Hedged Dis LU1225037636	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund Cap LU1225037982	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund Dis LU1225038287	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
1 .. 59 60 61 62 63 .. 5581
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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