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 - Italian Trend B-AZ Fund Distribution LU2168562440 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND LU0262756280	Azimut Investments S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND LU1059393881	Azimut Investments S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ FUND LU0262756447	Azimut Investments S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ Fund LU1059393964	Azimut Investments S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation LU2168563687 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation LU2168563844 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation LU2168564065 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation LU2168564222 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation LU2168564495 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
1 .. 3 4 5 6 7 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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