German Tax Transparency

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