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 - Patriot B-AZ FUND (ACC) LU0738951119	Azimut Investments S.A.	Bonds	EUR	Bonds: long term: over 5 years	LUX
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622	Azimut Investments S.A.	Bonds	EUR	Bonds: long term: over 5 years	LUX
	AZ FUND 1 - AZ Bond - Real Plus A AZ Fund ACC LU1105491218	Azimut Investments S.A.	Bonds	Latin American currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ Bond - Real Plus A AZ Fund DIS LU1105491648	Azimut Investments S.A.	Bonds	Latin American currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ Bond - Real Plus B AZ Fund ACC LU1105491309	Azimut Investments S.A.	Bonds	Latin American currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ Bond - Real Plus B AZ Fund DIS LU1105491721	Azimut Investments S.A.	Bonds	Latin American currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR Hedged - ACC) Capitalisation LU2238327766	Azimut Investments S.A.	Other Funds	Alternative assets	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR non Hedged - ACC) Capitalisation LU2238327923	Azimut Investments S.A.	Other Funds	Alternative assets	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional CNY (ACC) Capitalisation LU2238332410	Azimut Investments S.A.	Other Funds	Alternative assets	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR (ACC) Capitalisation LU2238328491	Azimut Investments S.A.	Other Funds	Alternative assets	n.a.	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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