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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (DIS) LU2286015941	Azimut Investments S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (ACC) LU2286015867	Azimut Investments S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (DIS) LU2286016089	Azimut Investments S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	AZ FUND 1 - AZ Bond - USD Aggregate Short Term A AZ Fund LU0108018770	Azimut Investments S.A.	Bonds	USD	All (no restrictions)	LUX
	AZ FUND 1 - AZ Bond - USD Aggregate Short Term B AZ Fund LU0108018853	Azimut Investments S.A.	Bonds	USD	All (no restrictions)	LUX
	AZ FUND 1 - AZ EQUITY - AMERICA A-AZ FUND LU0107998642	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND LU0107998725	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation LU2238330802 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
1 .. 70 71 72 73 74 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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