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 - International FoF A-AZ Fund Capitalisation LU0538790550	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution LU2208932942	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation LU2208933833	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution LU2208934567	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation LU0538790980	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution LU2208933247	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation LU2208934211	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution LU2208934641	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC) LU0738951036	Azimut Investments S.A.	Bonds	EUR	Bonds: long term: over 5 years	LUX
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS) LU0738951549	Azimut Investments S.A.	Bonds	EUR	Bonds: long term: over 5 years	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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