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Promoter(s):
Azimut Investments S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
AZ Fund 1
AZ Allocation - Asset Timing 2024
AZ Allocation - Asset Timing 2026
AZ Allocation - Balanced Brave
AZ Allocation - Balanced FoF
AZ Allocation - Balanced Plus
AZ Allocation - Conservative FoF
A-AZ FUND (ACC) Cap
- LU0346933822
A-AZ FUND USD (ACC) Cap
- LU2149214483
B-AZ FUND (ACC) Cap
- LU0346934804
AZ Allocation - Dynamic FoF
AZ Allocation - Dynamic Plus
AZ Allocation - Escalator 2026
AZ Allocation - Escalator 2028
AZ Allocation - European Dynamic
AZ Allocation - Global Aggressive
AZ Allocation - Global Balanced
AZ Allocation - Global Conservative
AZ Allocation - Global Income
AZ Allocation - International 50%-100%
AZ Allocation - Italian Long Term Opportunities
AZ Allocation - Italian Trend
AZ Allocation - Long Term Credit Opportunities
AZ Allocation - Long Term Equity Opportunities
AZ Allocation - PIR Italian Excellence 30%
AZ Allocation - PIR Italian Excellence 70%
AZ Allocation - Potential Income Upside 2030
AZ Allocation - Risk Parity Factors
AZ Allocation - Strategic Balanced Catholic Values
AZ Allocation - Target 2022 Equity Options
AZ Allocation - Trend
AZ Allocation - Turkey
AZ Alternative - Capital Enhanced
AZ Alternative - Commodity
AZ Alternative - Commodity Alpha
AZ Alternative - Global Macro Opportunities
AZ Alternative - Momentum
AZ Alternative - Multistrategy FoF
AZ Alternative - Smart Risk Premia
AZ Bond - ABS
AZ Bond - Aggregate Bond Euro
AZ Bond - Asian Bond
AZ Bond - CoCo Bonds
AZ Bond - Convertible
AZ Bond - Emerging Hard Currency FoF
AZ Bond - Emerging Local Currency FoF
AZ Bond - Enhanced Yield
AZ Bond - Euro Aggregate Short Term
AZ Bond - Euro Corporate
AZ Bond - Frontier Markets Debt
AZ Bond - Global Macro Bond
AZ Bond - Green & Social
AZ Bond - High Income FoF
AZ Bond - High Yield
AZ Bond - Hybrids
AZ Bond - Income Dynamic
AZ Bond - Inflation Linked
AZ Bond - International FoF
AZ Bond - Latin America Bonds
AZ Bond - Long Term Credit Opportunities
AZ Bond - Mid Yield
AZ Bond - Negative Duration
AZ Bond - Patriot
AZ Bond - Real Plus
AZ Bond - Renminbi Fixed Income
AZ Bond - Renminbi Opportunities
AZ Bond - Short Term Global High Yield FoF
AZ Bond - Target 2025
AZ Bond - Target 2026
AZ Bond - Target 2028
AZ Bond - Target 2029 USD
AZ Bond - US Dollar Aggregate
AZ Bond - USD Aggregate Short Term
AZ Bond - USD Corporate
AZ Equity - Al Mal MENA
AZ Equity - America
AZ Equity - Asean Countries
AZ Equity - Best Value
AZ Equity - Biotechnology
AZ Equity - Borletti Global Lifestyle
AZ Equity - Brazil Trend
AZ Equity - CGM Opportunistic European
AZ Equity - CGM Opportunistic Global
AZ Equity - China
AZ Equity - Egypt
AZ Equity - Emerging Asia FoF
AZ Equity - Emerging Latin America
AZ Equity - Environmental FoF
AZ Equity - Escalator
AZ Equity - Europe
AZ Equity - Food & Agriculture
AZ Equity - Future Opportunities
AZ Equity - Global Emerging FoF
AZ Equity - Global ESG FoF
AZ Equity - Global FoF
AZ Equity - Global Growth
AZ Equity - Global Healthcare
AZ Equity - Global Infrastructure
AZ Equity - Global Quality
AZ Equity - Industrial Revolution 4.0
AZ Equity - Italian Long Term Opportunities
AZ Equity - Japan
AZ Equity - Long Term Equity Opportunities
AZ Equity - Mexico
AZ Equity - Momentum
AZ Equity - Small Cap Europe FoF
AZ Equity – Special Needs & Inclusion
AZ Equity - Water & Renewable Resources
AZ Equity - World Minimum Volatility
AZ Equity Global Value FoF
AZ Islamic - Global Sukuk
EUROPEAN DYNAMIC
ITALIAN TREND
RENMINBI OPPORTUNITIES
RENMINBI OPPORTUNITIES FIXED INCOME
TREND
Incorporating