| 1 | LU2097826007 | LU2097826007 | ACAZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc | 2020-02-24 | 2025-04-23 |
| 2 | LU2097826429 | LU2097826429 | ACAZ Fd 1 AZ Bond - Target 2024 USD A-AZ Hedged Acc | 2020-02-24 | 2025-04-23 |
| 3 | LU2097826775 | LU2097826775 | ACAZ Fd 1 AZ Bond - Target 2024 USD A-AZ Hedged Inc | 2020-02-26 | 2025-04-23 |
| 4 | LU2097826262 | LU2097826262 | ACAZ Fd 1 AZ Bond - Target 2024 USD A-AZ Inc | 2020-03-05 | 2025-04-23 |
| 5 | LU2097825884 | LU2097825884 | ACAZ Fd 1 AZ Bond - Target 2024 USD A-AZ USD Acc | 2020-02-24 | 2025-04-23 |
| 6 | LU2097826189 | LU2097826189 | ACAZ Fd 1 AZ Bond - Target 2024 USD B-AZ Acc | 2020-02-24 | 2025-04-23 |
| 7 | LU2097826692 | LU2097826692 | ACAZ Fd 1 AZ Bond - Target 2024 USD B-AZ Hedged Acc | 2020-03-03 | 2025-04-23 |
| 8 | LU2097826858 | LU2097826858 | ACAZ Fd 1 AZ Bond - Target 2024 USD B-AZ Hedged Inc | 2020-03-03 | 2025-04-23 |
| 9 | LU2097826346 | LU2097826346 | ACAZ Fd 1 AZ Bond - Target 2024 USD B-AZ Inc | 2020-03-06 | 2025-04-23 |
| 10 | LU0804221488 | LU0804221488 | ACAZ Fd 1 Global Growth Selector A-AZ Acc | 2012-09-12 | 2025-04-23 |
| 11 | LU0107999889 | LU0107999889 | ACAZ Fd1 Emerg Mkt Asia - AZ Fund A | 2000-11-15 | 2025-04-23 |
| 12 | LU0108015834 | LU0108015834 | ACAZ Fd1 Emerg Mkt Asia - AZ Fund B | 2005-10-26 | 2025-04-23 |
| 13 | LU0738951036 | LU0738951036 | ACAZ Fd1 Patriot A - AZ Fd | 2012-02-15 | 2025-04-23 |
| 14 | LU0738951549 | LU0738951549 | ACAZ Fd1 Patriot A - AZ Fd Inc | 2012-02-15 | 2025-04-23 |
| 15 | LU0262753261 | LU0262753261 | ACAZ Fund 1 - AZ Allocation - Asset Dynamic FoF A-AZ Fund Acc | 2006-09-01 | 2025-04-23 |
| 16 | LU0262753428 | LU0262753428 | ACAZ Fund 1 - AZ Allocation - Asset Dynamic FoF B-AZ Fund Acc | 2006-09-01 | 2025-04-23 |
| 17 | LU2234841588 | LU2234841588 | ACAZ Fund 1 - AZ Allocation - European Dynamic A-AZ C | 2007-02-01 | 2025-04-23 |
| 18 | LU2234841745 | LU2234841745 | ACAZ Fund 1 - AZ Allocation - European Dynamic A-AZ D | 2020-12-17 | 2025-04-23 |
| 19 | LU2234841661 | LU2234841661 | ACAZ Fund 1 - AZ Allocation - European Dynamic B-AZ C | 2020-12-17 | 2025-04-23 |
| 20 | LU2234842040 | LU2234842040 | ACAZ Fund 1 - AZ Allocation - European Dynamic B-AZ D | 2020-12-17 | 2025-04-23 |
| 21 | LU2097823160 | LU2097823160 | ACAZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund C | 2021-02-02 | 2025-04-23 |
| 22 | LU2097823327 | LU2097823327 | ACAZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund D | 2021-02-02 | 2025-04-23 |
| 23 | LU2097823673 | LU2097823673 | ACAZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund USD C | 2020-11-30 | 2025-04-23 |
| 24 | LU2097823244 | LU2097823244 | ACAZ Fund 1 - AZ Allocation - Global Aggressive B-AZ Fund C | 2021-02-02 | 2025-04-23 |
| 25 | LU2097823590 | LU2097823590 | ACAZ Fund 1 - AZ Allocation - Global Aggressive B-AZ Fund D | 2021-02-02 | 2025-04-23 |
| 26 | LU0262757841 | LU0262757841 | ACAZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund Acc | 2006-09-01 | 2025-04-23 |
| 27 | LU0262758146 | LU0262758146 | ACAZ Fund 1 - AZ Allocation - Global Balanced B-AZ Fund Acc | 2006-09-01 | 2025-04-23 |
| 28 | LU2168562101 | LU2168562101 | ACAZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 2000-07-28 | 2025-04-23 |
| 29 | LU2168562366 | LU2168562366 | ACAZ Fund 1 - AZ Allocation - Italian Trend A-AZ D | 2020-12-18 | 2025-04-23 |
| 30 | LU2168562283 | LU2168562283 | ACAZ Fund 1 - AZ Allocation - Italian Trend B-AZ C | 2020-12-18 | 2025-04-23 |
| 31 | LU2168562440 | LU2168562440 | ACAZ Fund 1 - AZ Allocation - Italian Trend B-AZ D | 2020-12-18 | 2025-04-23 |
| 32 | LU2168564065 | LU2168564065 | ACAZ Fund 1 - AZ Allocation - Trend A-AZ C | 2005-09-01 | 2025-04-23 |
| 33 | LU2168564149 | LU2168564149 | ACAZ Fund 1 - AZ Allocation - Trend B-AZ C | 2020-12-18 | 2025-04-23 |
| 34 | LU2081248200 | LU2081248200 | ACAz Fund 1 - Az Alternative - Capital Enhanced A EUR Inc | 2020-04-03 | 2025-04-23 |
| 35 | LU2081248382 | LU2081248382 | ACAz Fund 1 - Az Alternative - Capital Enhanced B EUR Inc | 2020-02-05 | 2025-04-23 |
| 36 | LU2238329978 | LU2238329978 | ACAZ Fund 1 - AZ Alternative - Commodity A-AZ C | 2010-04-15 | 2025-04-23 |
| 37 | LU2238330042 | LU2238330042 | ACAZ Fund 1 - AZ Alternative - Commodity B-AZ C | 2020-12-11 | 2025-04-23 |
| 38 | LU0194809330 | LU0194809330 | ACAZ Fund 1 - AZ Bond - Aggregate Bond Euro A-AZ Fund Acc | 2005-10-25 | 2025-04-23 |
| 39 | LU0499090040 | LU0499090040 | ACAZ Fund 1 - AZ Bond - Aggregate Bond Euro B-AZ Fund Acc | 2010-04-15 | 2025-04-23 |
| 40 | LU0677519067 | LU0677519067 | ACAZ Fund 1 - AZ Bond - Enhanced Yield A-AZ Fund Acc | 2011-09-15 | 2025-04-23 |
| 41 | LU0677533720 | LU0677533720 | ACAZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc | 2011-09-15 | 2025-04-23 |
| 42 | LU2240825849 | LU2240825849 | ACAZ Fund 1 - AZ Bond - Green & Social A-AZ Fund C | 2021-02-02 | 2025-04-23 |
| 43 | LU2240825922 | LU2240825922 | ACAZ Fund 1 - AZ Bond - Green & Social A-AZ Fund D | 2021-02-02 | 2025-04-23 |
| 44 | LU2240826060 | LU2240826060 | ACAZ Fund 1 - AZ Bond - Green & Social B-AZ Fund C | 2021-02-02 | 2025-04-23 |
| 45 | LU2240826144 | LU2240826144 | ACAZ Fund 1 - AZ Bond - Green & Social B-AZ Fund D | 2021-02-02 | 2025-04-23 |
| 46 | LU2244841198 | LU2244841198 | ACAZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund Acc | 2020-12-04 | 2025-04-23 |
| 47 | LU0677516717 | LU0677516717 | ACAZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Acc | 2011-09-15 | 2025-04-23 |
| 48 | LU0677517103 | LU0677517103 | ACAZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Inc | 2011-09-15 | 2025-04-23 |
| 49 | LU2244841354 | LU2244841354 | ACAZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund Acc | 2021-01-14 | 2025-04-23 |
| 50 | LU0677531435 | LU0677531435 | ACAZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc | 2011-09-15 | 2025-04-23 |
| 51 | LU0677531781 | LU0677531781 | ACAZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Inc | 2011-09-15 | 2025-04-23 |
| 52 | LU2168560311 | LU2168560311 | ACAZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 2021-02-02 | 2025-04-23 |
| 53 | LU2168560584 | LU2168560584 | ACAZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund D | 2021-02-02 | 2025-04-23 |
| 54 | LU2168560402 | LU2168560402 | ACAZ Fund 1 - AZ Bond - Inflation Linked B-AZ Fund C | 2021-02-02 | 2025-04-23 |
| 55 | LU2168560667 | LU2168560667 | ACAZ Fund 1 - AZ Bond - Inflation Linked B-AZ Fund D | 2021-02-02 | 2025-04-23 |
| 56 | LU0538790550 | LU0538790550 | ACAZ Fund 1 - AZ Bond - International FoF A-AZ Fund Acc | 2010-09-22 | 2025-04-23 |
| 57 | LU2208932942 | LU2208932942 | ACAZ Fund 1 - AZ Bond - International FoF A-AZ Fund EUR Inc | 2020-10-16 | 2025-04-23 |
| 58 | LU2208933833 | LU2208933833 | ACAZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Acc | 2020-10-16 | 2025-04-23 |
| 59 | LU2208934567 | LU2208934567 | ACAZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Inc | 2020-10-16 | 2025-04-23 |
| 60 | LU0538790980 | LU0538790980 | ACAZ Fund 1 - AZ Bond - International FoF B-AZ Fund Acc | 2010-09-22 | 2025-04-23 |
| 61 | LU2208934211 | LU2208934211 | ACAZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Acc | 2020-10-16 | 2025-04-23 |
| 62 | LU2208934641 | LU2208934641 | ACAZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Inc | 2020-10-16 | 2025-04-23 |
| 63 | LU2208933247 | LU2208933247 | ACAZ Fund 1 - AZ Bond - International FoF B-AZ Fund Inc | 2020-10-16 | 2025-04-23 |
| 64 | LU2238328814 | LU2238328814 | ACAZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR H C | 2011-09-15 | 2025-04-23 |
| 65 | LU2238329036 | LU2238329036 | ACAZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C | 2012-09-12 | 2025-04-23 |
| 66 | LU2238328905 | LU2238328905 | ACAZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR H C | 2020-12-11 | 2025-04-23 |
| 67 | LU2238329119 | LU2238329119 | ACAZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C | 2020-12-11 | 2025-04-23 |
| 68 | LU2238330802 | LU2238330802 | ACAZ Fund 1 - AZ Equity - ASEAN Countries A-AZ C | 2020-12-11 | 2025-04-23 |
| 69 | LU2238330984 | LU2238330984 | ACAZ Fund 1 - AZ Equity - ASEAN Countries B-AZ C | 2020-12-11 | 2025-04-23 |
| 70 | LU0107996786 | LU0107996786 | ACAZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 2000-07-28 | 2025-04-23 |
| 71 | LU0107997081 | LU0107997081 | ACAZ Fund 1 - AZ Equity - Europe B-AZ Fund Acc | 2005-10-26 | 2025-04-23 |
| 72 | LU2240827464 | LU2240827464 | ACAZ Fund 1 - AZ Equity - Food & Agriculture A-AZ Fund C | 2021-02-02 | 2025-04-23 |
| 73 | LU2240827548 | LU2240827548 | ACAZ Fund 1 - AZ Equity - Food & Agriculture B-AZ Fund C | 2021-02-02 | 2025-04-23 |
| 74 | LU0262760399 | LU0262760399 | ACAZ Fund 1 - AZ Equity - Global FoF - A-AZ Fund Acc | 2006-09-01 | 2025-04-23 |
| 75 | LU0262760639 | LU0262760639 | ACAZ Fund 1 - AZ Equity - Global FoF - B-AZ Fund Acc | 2006-09-01 | 2025-04-23 |
| 76 | LU2240824875 | LU2240824875 | ACAZ Fund 1 - AZ Equity - MomentumA-AZ Fund C | 2021-02-02 | 2025-04-23 |
| 77 | LU2240824958 | LU2240824958 | ACAZ Fund 1 - AZ Equity - MomentumB-AZ Fund C | 2021-02-02 | 2025-04-23 |
| 78 | LU0262753857 | LU0262753857 | ACAZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund Acc | 2006-09-01 | 2025-04-23 |
| 79 | LU0262754079 | LU0262754079 | ACAZ Fund 1 - AZ Equity - Small Cap Europe FoF B-AZ Fund Acc | 2006-09-01 | 2025-04-23 |
| 80 | LU2240825336 | LU2240825336 | ACAZ Fund 1 - AZ Equity - Water & Renewable Resources A-AZ Fund C | 2021-02-02 | 2025-04-23 |
| 81 | LU2240825419 | LU2240825419 | ACAZ Fund 1 - AZ Equity - Water & Renewable Resources B-AZ Fund C | 2021-02-02 | 2025-04-23 |
| 82 | LU0262757098 | LU0262757098 | ACAZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Acc | 2006-09-01 | 2025-04-23 |
| 83 | LU1059390606 | LU1059390606 | ACAZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Inc | 2014-06-24 | 2025-04-23 |
| 84 | LU0262757411 | LU0262757411 | ACAZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Acc | 2006-09-01 | 2025-04-23 |
| 85 | LU1059390788 | LU1059390788 | ACAZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Inc | 2014-06-24 | 2025-04-23 |
| 86 | LU2332973481 | LU2332973481 | ACAZ Fund 1 - AZ Equity Future Opportunities A-AZ Fund Acc | 2021-05-19 | 2025-04-23 |
| 87 | LU2332973564 | LU2332973564 | ACAZ Fund 1 - AZ Equity Future Opportunities A-AZ Fund EUR-Hedge Acc | 2021-05-19 | 2025-04-23 |
| 88 | LU2332522809 | LU2332522809 | ACAZ Fund 1 - AZ Equity Future Opportunities A-Institutional EUR Acc | 2021-05-03 | 2025-04-23 |
| 89 | LU2148611275 | LU2148611275 | ACAZ Fund 1 AZ Allocation - Balanced Brave A-AZ EUR Acc | 2020-05-26 | 2025-04-23 |
| 90 | LU2148611515 | LU2148611515 | ACAZ Fund 1 AZ Allocation - Balanced Brave A-Institutional EUR Acc | 2020-06-08 | 2025-04-23 |
| 91 | LU2148611358 | LU2148611358 | ACAZ Fund 1 AZ Allocation - Balanced Brave B-AZ EUR Acc | 2020-10-27 | 2025-04-23 |
| 92 | LU0346933400 | LU0346933400 | ACAZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund Acc | 2008-03-03 | 2025-04-23 |
| 93 | LU0346934713 | LU0346934713 | ACAZ Fund 1 AZ Allocation - Balanced FoF B-AZ Fund Acc | 2008-03-03 | 2025-04-23 |
| 94 | LU0499090636 | LU0499090636 | ACAZ Fund 1 AZ Allocation - Global Income A-AZ Fund Acc | 2010-04-15 | 2025-04-23 |
| 95 | LU0677515313 | LU0677515313 | ACAZ Fund 1 AZ Allocation - Global Income A-AZ Fund Inc | 2011-09-15 | 2025-04-23 |
| 96 | LU0499090800 | LU0499090800 | ACAZ Fund 1 AZ Allocation - Global Income B-AZ Fund Acc | 2010-04-15 | 2025-04-23 |
| 97 | LU0677529611 | LU0677529611 | ACAZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc | 2011-09-15 | 2025-04-23 |
| 98 | LU0677519224 | LU0677519224 | ACAZ Fund 1 AZ Alternative - Capital Enhanced A-AZ Fund Acc | 2011-09-15 | 2025-04-23 |
| 99 | LU0677534298 | LU0677534298 | ACAZ Fund 1 AZ Alternative - Capital Enhanced B-AZ Fund Acc | 2011-09-15 | 2025-04-23 |
| 100 | LU0262758658 | LU0262758658 | ACAZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Acc | 2006-09-01 | 2025-04-23 |
| 101 | LU0738947430 | LU0738947430 | ACAZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Inc | 2012-02-15 | 2025-04-23 |
| 102 | LU0738947513 | LU0738947513 | ACAZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Inc | 2012-02-15 | 2025-04-23 |
| 103 | LU0677516477 | LU0677516477 | ACAZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 2011-09-15 | 2025-04-23 |
| 104 | LU0677531195 | LU0677531195 | ACAZ Fund 1 AZ Bond - Euro Corporate B-AZ Fund Acc | 2011-09-15 | 2025-04-23 |
| 105 | LU2085663008 | LU2085663008 | ACAZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 2020-02-17 | 2025-04-23 |
| 106 | LU2085664584 | LU2085664584 | ACAZ Fund 1 AZ Bond - Global Macro Bond A EUR Inc | 2020-04-03 | 2025-04-23 |
| 107 | LU2085663859 | LU2085663859 | ACAZ Fund 1 AZ Bond - Global Macro Bond B EUR Acc | 2020-04-03 | 2025-04-23 |
| 108 | LU0107998642 | LU0107998642 | ACAZ Fund 1 AZ Equity - America A-AZ Fund Acc | 2000-07-28 | 2025-04-23 |
| 109 | LU0107998725 | LU0107998725 | ACAZ Fund 1 AZ Equity - America B-AZ Fund Acc | 2005-10-26 | 2025-04-23 |
| 110 | LU0194809413 | LU0194809413 | ACAZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 2004-06-18 | 2025-04-23 |
| 111 | LU0499090123 | LU0499090123 | ACAZ Fund 1 AZ Equity - Global Quality B-AZ Fund Acc | 2010-04-15 | 2025-04-23 |
| 112 | LU0677515586 | LU0677515586 | ACAZ Fund 1 CGM Opportunistic European A-AZ Fund Acc | 2011-09-15 | 2025-04-23 |
| 113 | LU0677515826 | LU0677515826 | ACAZ Fund 1 CGM Opportunistic Global A-AZ Fund Acc | 2011-09-15 | 2025-04-23 |
| 114 | LU0108019232 | LU0108019232 | ACAZ Fund 1 Income Dynamic A-AZ Fund Acc | 2000-07-28 | 2025-04-23 |
| 115 | LU0108019315 | LU0108019315 | ACAZ Fund 1 Income Dynamic B-AZ Fund Acc | 2005-10-26 | 2025-04-23 |
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