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 - TARGET 2021 B-AZ FUND (ACC) LU2056382612	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (DIS) LU2056382703	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (ACC) LU2286015784	Azimut Investments S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (DIS) LU2286015941	Azimut Investments S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (ACC) LU2286015867	Azimut Investments S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (DIS) LU2286016089	Azimut Investments S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	AZ FUND 1 - AZ Bond - USD Aggregate Short Term A AZ Fund LU0108018770	Azimut Investments S.A.	Bonds	USD	All (no restrictions)	LUX
	AZ FUND 1 - AZ Bond - USD Aggregate Short Term B AZ Fund LU0108018853	Azimut Investments S.A.	Bonds	USD	All (no restrictions)	LUX
	AZ FUND 1 - AZ EQUITY - AMERICA A-AZ FUND LU0107998642	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND LU0107998725	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
1 .. 14 15 16 17 18 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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