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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	* 3.45% 31.12.2024	20.00%		1.80%	4.19%	5
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	* 3.93% 31.12.2024	20.00%		1.80%	4.26%	5
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889		20.00%		1.80%	5.00%	5
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834		20.00%		1.80%	5.00%	5
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	* 3.17% 31.12.2024	20.00%		1.80%	3.79%	6
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	* 3.79% 31.12.2024	20.00%		1.80%	3.78%	6
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	* 3.90% 31.12.2024	20.00%		1.80%	5.00%	5
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	* 3.90% 31.12.2024	20.00%		1.80%	5.00%	5
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	* 3.90% 31.12.2024	20.00%		1.80%	5.00%	5
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	* 3.90% 31.12.2024	20.00%		1.80%	5.00%	5
1 .. 63 64 65 66 67 .. 5368
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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