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 Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation LU2238330802 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	Azimut Investments S.A.	Other Funds	Traditional assets	Other	LUX
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	Azimut Investments S.A.	Other Funds	Traditional assets	Other	LUX
	AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA A-AZ FUND LU0262755043	Azimut Investments S.A.	Other Funds	Traditional assets	Other	LUX
	AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA B-AZ FUND LU0262755472	Azimut Investments S.A.	Other Funds	Traditional assets	Other	LUX
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
1 .. 15 16 17 18 19 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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Responsible Data Protection Officer

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Geschäftsleitung
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