GERMAN TAX TRANSPARENCY

Sub-fund name
Fund classification
AZ Fund 1 Arbitrage
Fund classification
MIXED
AZ Fund 1 CGM Opportunistic Corporate Bond
Fund classification
OTHER
AZ Fund 1 Core Brands
Fund classification
MIXED
AZ Fund 1 Global Equity
Fund classification
MIXED
AZ Fund 1 High Income
Fund classification
OTHER
AZ Fund 1 Hybrid Bonds
Fund classification
OTHER
AZ Fund 1 International Bond
Fund classification
OTHER
AZ Multi Asset CGM Valor Bond Strategies Fund
Fund classification
OTHER
AZ Multi Asset CGM Valor Flexible Strategies Fund
Fund classification
OTHER
AZ Multi Asset Global Value
Fund classification
MIXED
AZ Multi Asset Institutional Europe D
Fund classification
MIXED
AZ Multi Asset Institutional T
Fund classification
MIXED
AZ Multi Asset MAMG Global Sukuk
Fund classification
OTHER
AZ Multi Asset Renminbi Opportunities
Fund classification
OTHER
AZ Multi Asset Renminbi Opportunities - Fixed Income
Fund classification
OTHER
AZ Multi Asset Sustainable Hybrid Bonds
Fund classification
OTHER