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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional HKD (ACC) Capitalisation LU2242911837	Azimut Investments S.A.	Other Funds	Absolute return	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional USD (ACC) Capitalisation LU2238329895	Azimut Investments S.A.	Other Funds	Absolute return	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328905	Azimut Investments S.A.	Other Funds	Absolute return	n.a.	LUX
	AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329119	Azimut Investments S.A.	Other Funds	Absolute return	n.a.	LUX
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) LU2056384311	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS) LU2056384402	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP) LU2058551222	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP) LU2058551578	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC) LU2056382372	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS) LU2056382539	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
1 .. 65 66 67 68 69 .. 5546
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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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