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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329119	Azimut Investments S.A.	Other Funds	Absolute return	n.a.	LUX
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) LU2056384311	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS) LU2056384402	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP) LU2058551222	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP) LU2058551578	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC) LU2056382372	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS) LU2056382539	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (ACC) LU2056382612	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (DIS) LU2056382703	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (ACC) LU2286015784	Azimut Investments S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
1 .. 69 70 71 72 73 .. 5537
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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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