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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	* 3.78% 31.12.2024	20.00%		1.80%	4.88%	5
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	* 3.77% 31.12.2024	20.00%		1.80%	4.88%	5
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	* 4.01% 31.12.2024	20.00%		1.80%	3.92%	6
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	* 4.00% 31.12.2024	20.00%		1.80%	3.92%	6
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	* 4.64% 31.12.2024	20.00%		2.25%	4.81%	5
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	* 4.63% 31.12.2024	20.00%		2.25%	4.81%	5
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	* 3.97% 31.12.2024	20.00%		2.15%	4.66%	6
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	* 4.01% 31.12.2024	20.00%		2.15%	4.66%	6
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	* 3.99% 31.12.2024	20.00%		2.15%	4.66%	6
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	* 3.99% 31.12.2024	20.00%		2.15%	4.66%	6
1 .. 64 65 66 67 68 .. 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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