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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution LU2208934641	Azimut Investments S.A.	Other Funds	Absolute return	Other	LUX
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC) LU0738951036	Azimut Investments S.A.	Bonds	EUR	Bonds: long term: over 5 years	LUX
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS) LU0738951549	Azimut Investments S.A.	Bonds	EUR	Bonds: long term: over 5 years	LUX
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC) LU0738951119	Azimut Investments S.A.	Bonds	EUR	Bonds: long term: over 5 years	LUX
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622	Azimut Investments S.A.	Bonds	EUR	Bonds: long term: over 5 years	LUX
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328814	Azimut Investments S.A.	Other Funds	Absolute return	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329036	Azimut Investments S.A.	Other Funds	Absolute return	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation LU2238333061	Azimut Investments S.A.	Other Funds	Absolute return	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation LU2238329622	Azimut Investments S.A.	Other Funds	Absolute return	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation LU2238329549	Azimut Investments S.A.	Other Funds	Absolute return	n.a.	LUX
1 .. 61 62 63 64 65 .. 5409
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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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