AZ FUND 1: Merger of collective investment schemes or subfunds as of 12.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR Hedged ACC Capitalisation
LU2238328228
03.10.2024
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional HKD (ACC) Capitalisation
LU2238328731
17.04.2024
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional USD (ACC) Capitalisation
LU2238328574
03.12.2024
AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR Hedged - ACC) Capitalisation
LU2238327840
17.12.2024
AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR non Hedged - ACC) Capitalisation
LU2238328061
17.12.2024
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328814
17.12.2024
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329036
17.12.2024
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation
LU2238333061
28.06.2023
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation
LU2238329622
25.06.2024
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation
LU2238329549
17.12.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG