AZ FUND 1: Merger of collective investment schemes or subfunds as of 19.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS) LU2081248200		20.00%		0.25%	0.86%	3
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC) LU0677534298	* 1.11% 31.12.2024	20.00%		0.25%	0.86%	3
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS) LU2081248382		20.00%		0.25%	0.86%	3
	AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation LU2238329978 Q	* 3.82% 31.12.2024	20.00%		1.80%	3.91%	6
	AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation LU2238330042 Q	* 3.82% 31.12.2024	20.00%		1.80%	3.92%	6
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND LU0194809330	* 2.57% 31.12.2024	20.00%		1.20%	2.62%	3
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	* 2.57% 31.12.2024	20.00%		1.20%	2.62%	3
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	* 3.56% 31.12.2024	20.00%		1.50%	3.29%	4
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS) LU1422848637	* 3.54% 31.12.2024	20.00%		1.50%	3.29%	4
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC) LU1422848553	* 3.55% 31.12.2024	20.00%		1.50%	3.29%	4
1 .. 4 5 6 7 8 .. 15
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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