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 Allocation - Dynamic FoF A-Institutional EURO (ACC) LU2194914334 Q	Azimut Investments S.A.	Other Funds	Traditional assets	Other	LUX
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC) LU2194914417 Q	Azimut Investments S.A.	Other Funds	Traditional assets	Other	LUX
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD-Hedged (ACC) LU2194914508 Q	Azimut Investments S.A.	Other Funds	Traditional assets	Other	LUX
	AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ FUND LU0262753428	Azimut Investments S.A.	Other Funds	Traditional assets	Other	LUX
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation LU2234841588 Q	Azimut Investments S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution LU2234841745 Q	Azimut Investments S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund USD (ACC) Capitalisation LU2234842123 Q	Azimut Investments S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (ACC) Capitalisation LU2234841661 Q	Azimut Investments S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (DIS) Distribution LU2234842040 Q	Azimut Investments S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND LU0262757841	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
1 2 3 4 5 .. 20
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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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