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 ALLOCATION - GLOBAL INCOME A-AZ FUND (DIS) LU0677515313	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND LU0499090800	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND (DIS) LU0677529611	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation LU2168562101 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution LU2168562366 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW EURO Capitalisation LU2168562879 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Capitalisation LU2168563257 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Hedged Capitalisation LU2168563091 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO Capitalisation LU2168563414 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation LU2168562283 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	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
Räffelstrasse 24

CH-8045 Zürich

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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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