AZ FUND 1: Merger of collective investment schemes or subfunds as of 12.12.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund ACC LU0947786975	Azimut Investments S.A.	Bonds	EUR	All (no restrictions)	LUX
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS LU0947787510	Azimut Investments S.A.	Bonds	EUR	All (no restrictions)	LUX
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS LU0947787437	Azimut Investments S.A.	Bonds	EUR	All (no restrictions)	LUX
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF B AZ Fund ACC LU0947787197	Azimut Investments S.A.	Bonds	EUR	All (no restrictions)	LUX
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND LU0346933400	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF A-AZ FUND LU0346933822	Azimut Investments S.A.	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF B-AZ FUND LU0346934804	Azimut Investments S.A.	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND LU0262753261	Azimut Investments S.A.	Other Funds	Traditional assets	Other	LUX
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD LU2149212784	Azimut Investments S.A.	Other Funds	Traditional assets	Other	LUX
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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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