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 Alternative - Commodity B-AZ Fund (ACC) Capitalisation LU2238330042 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Alternative - Global Macro Opportunities A-AZ Fund (ACC) Capitalisation LU2238327170 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Alternative - Global Macro Opportunities A-AZ Fund USD (ACC) LU2238327337 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ Alternative - Global Macro Opportunities B-AZ Fund (ACC) Capitalisation LU2238327253 Q	Azimut Investments S.A.	Asset Allocation	Other	EUR	LUX
	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF A-AZ FUND LU0499090982	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF A-AZ FUND (DIS) LU2081247905	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF B-AZ FUND LU0499091287	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF B-AZ FUND (DIS) LU2081248036	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA A-AZ FUND (ACC) LU1867653385	Azimut Investments S.A.	Equities	All countries	All sectors	LUX
	AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA B-AZ FUND (ACC) LU1867653468	Azimut Investments S.A.	Equities	All countries	All sectors	LUX
1 .. 5 6 7 8 9 .. 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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