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 - Renminbi Fixed Income A-Institutional EUR Hedged ACC Capitalisation LU2238328228	Azimut Investments S.A.	Other Funds	Alternative assets	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional HKD (ACC) Capitalisation LU2238328731	Azimut Investments S.A.	Other Funds	Alternative assets	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional USD (ACC) Capitalisation LU2238328574	Azimut Investments S.A.	Other Funds	Alternative assets	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR Hedged - ACC) Capitalisation LU2238327840	Azimut Investments S.A.	Other Funds	Alternative assets	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR non Hedged - ACC) Capitalisation LU2238328061	Azimut Investments S.A.	Other Funds	Alternative assets	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328814	Azimut Investments S.A.	Other Funds	Absolute return	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329036	Azimut Investments S.A.	Other Funds	Absolute return	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation LU2238333061	Azimut Investments S.A.	Other Funds	Absolute return	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation LU2238329622	Azimut Investments S.A.	Other Funds	Absolute return	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation LU2238329549	Azimut Investments S.A.	Other Funds	Absolute return	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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