IL CATALOGO DEGLI OICR Allegato 1 alle condizioni di contratto del prodotto finanziario assicurativo Unit Linked AZ INFINITY LIFE Data di validità: 21 marzo 2012
La Società - sulla base di una attività di analisi, monitoraggio e verifica delle performance degli OICR offerti dal mercato - ha provveduto a selezionare gli OICR elencati nel presente allegato classificandoli nelle 17 gamme sotto riportate in funzione della tipologia di attivi in cui investono. Per ogni OICR sono indicati: la SOCIETA DI GESTIONE ( GESTORE ) il FONDO/SICAV in caso di OICR multicomparto la VALUTA DI DENOMINAZIONE ( VALUTA ) dell OICR l eventuale disponibilità di una classe EUR-Hedged ( HEDGED ) * la macro-tipologia di investimento cui appartiene l OICR ( TIPO ): cash - bond - mixed asset - equity - alternative la strategia di investimento ( FOCUS ) la GAMMA cui appartiene l OICR la tempistica di attribuzione dei prezzi riconosciuta - in fase di investimento o disinvestimento - dalle Società di Gestione/Sicav terze ai fini della determinazione del valore unitario delle quote degli OICR a catalogo ( Valore quota assegnato ). * La classe EUR-Hedged prevede la copertura del cambio tra Euro e la Valuta Base dell OICR selezionato dalla Società (nella maggior parte dei casi la valuta base è il Dollaro americano). Per tale classe esiste tuttavia un rischio di cambio qualora l OICR investa in strumenti finanziari denominati in valute diverse dall Euro e/o dalla Valuta base dell OICR stesso.
GAMMA 1 Liquidità EUR 2 Liquidità Altre Valute 3 Obbligazionario Governativo 4 Obbligazionario Aggregate 5 Obbligazionario Corporate Investment Grade 6 Obbligazionario Corporate High Yield 7 Obbligazionario Emergente 8 Obbligazionario Convertibile 9 Azionario Globale 10 Azionario Europa 11 Azionario America 12 Azionario Pacifico 13 Azionario Emergente 14 Azionario Settoriale/Tematico 15 Bilanciato Conservativo 16 Bilanciato 17 Alternative La misura massima della commissione di gestione fissa a carico di tutti gli OICR riportati nel presente Catalogo è pari al 2,5% su base annua. AZ Infinity Life CATALOGO DEGLI OICR 1
OICR DI CASE TERZE ISIN GESTORE FONDO/SICAV COMPARTO LU0068578508 Amundi Luxembourg S.A. Amundi International SICAV LU0272941971 Amundi Luxembourg S.A. Amundi Funds Absolute Volatility Euro Equities LU0442406889 Amundi Luxembourg S.A. Amundi Funds Absolute Volatility World Equities LU0050372472 BlackRock BlackRock Global Funds Euro Bond Fund LU0093503810 BlackRock BlackRock Global Funds Euro Short Duration Bond Fund LU0278470058 BlackRock BlackRock Global Funds Local Emerging Markets Short Duration Bond Fund LU0359002093 BlackRock BlackRock Global Funds Local Emerging Markets Short Duration Bond Fund LU0229084990 BlackRock BlackRock Global Funds European Focus Fund LU0011850392 BlackRock BlackRock Global Funds Emerging Europe Fund LU0072463663 BlackRock BlackRock Global Funds Latin America Fund LU0124384867 BlackRock BlackRock Global Funds New Energy Fund LU0122376428 BlackRock BlackRock Global Funds World Energy Fund LU0326422176 BlackRock BlackRock Global Funds World Energy Fund LU0106831901 BlackRock BlackRock Global Funds World Financials Fund LU0055631609 BlackRock BlackRock Global Funds World Gold Fund LU0326422689 BlackRock BlackRock Global Funds World Gold Fund LU0075056555 BlackRock BlackRock Global Funds World Mining Fund LU0326424115 BlackRock BlackRock Global Funds World Mining Fund LU0072462426 BlackRock BlackRock Global Funds Global Allocation Fund LU0212925753 BlackRock BlackRock Global Funds Global Allocation Fund IE0032722260 Mellon Global Management Limited Mellon Global Funds plc Mellon Euroland Bond Fund LU0284394235 DNCA Finance Luxembourg DNCA Invest DNCA Invest - Eurose LU0377124267 BNP Paribas Investment Partners Luxembourg BNP Paribas L1 Opportunities USA LU0377125157 BNP Paribas Investment Partners Luxembourg BNP Paribas L1 Opportunities USA FR0010149120 Carmignac Gestion Carmignac Securite FR0010148981 Carmignac Gestion Carmignac Investissement FR0010135103 Carmignac Gestion Carmignac Patrimoine LU0286668453 FIL Fund Management Limited Fidelity Funds Fidelity Funds - Asian High Yield Fund LU0575482749 FIL Fund Management Limited Fidelity Funds Fidelity Funds - Asian High Yield Fund LU0110060430 FIL Fund Management Limited Fidelity Funds Fidelity Funds - European High Yield Fund LU0132385880 FIL Fund Management Limited Fidelity Funds Fidelity Funds - US High Yield Fund LU0337581549 FIL Fund Management Limited Fidelity Funds Fidelity Funds - US High Yield Fund LU0202403266 FIL Fund Management Limited Fidelity Active Strategy FAST - Europe Fund LU0061175625 FIL Fund Management Limited Fidelity Funds Fidelity Funds - European Smaller Companies Fund LU0202403696 FIL Fund Management Limited Fidelity Active Strategy FAST - Japan Fund LU0048574536 FIL Fund Management Limited Fidelity Funds Fidelity Funds - Australia Fund LU0413543058 FIL Fund Management Limited Fidelity Funds Fidelity Funds - Japan Advantage Fund LU0048573645 FIL Fund Management Limited Fidelity Funds Fidelity Funds - ASEAN Fund LU0173614495 FIL Fund Management Limited Fidelity Funds Fidelity Funds - China Focus Fund LU0261947096 FIL Fund Management Limited Fidelity Funds Fidelity Funds - South East Asia Fund LU0417495479 FIL Fund Management Limited Fidelity Funds Fidelity Funds - Global Real Asset Securities Fund FR0010434019 Financiere de L Echiquier Echiquier Patrimoine LU0243957825 Invesco Management S.A. Invesco Funds Invesco Euro Corporate Bond Fund LU0048816135 Invesco Management S.A. Invesco Funds Invesco Greater China Equity Fund LU0243955886 Invesco Management S.A. Invesco Funds Invesco Asia Infrastructure Fund LU0432616737 Invesco Management S.A. Invesco Funds Invesco Balanced Risk Allocation Fund LU0326548780 J.P.Morgan Asset Management JPMorgan Liquidity Funds JPMorgan Liquidity Funds - Euro Government Liquidity Fund LU0070177232 J.P.Morgan Asset Management JPMorgan Liquidity Funds JPMorgan Liquidity Funds - Euro Liquidity Fund LU0533339742 J.P.Morgan Asset Management JPMorgan Liquidity Funds JPMorgan Liquidity Funds - Australian Dollar Liquidity Fund LU0070177588 J.P.Morgan Asset Management JPMorgan Liquidity Funds JPMorgan Liquidity Funds - Sterling Liquidity Fund LU0406512847 J.P.Morgan Asset Management JPMorgan Liquidity Funds JPMorgan Liquidity Funds - US Dollar Government Liquidity Fund LU0011815304 J.P.Morgan Asset Management JPMorgan Liquidity Funds JPMorgan Liquidity Funds - US Dollar Liquidity Fund LU0406674076 J.P.Morgan Asset Management JPMorgan Funds JPMorgan Funds - Global Government Bond Fund LU0210533500 J.P.Morgan Asset Management JPMorgan Funds JPMorgan Funds - Global Convertibles Fund 2 CATALOGO DEGLI OICR AZ Infinity Life
VALUTA HEDGED TIPO FOCUS GAMMA VALORE QUOTA ASSEGNATO USD No Equity Azionario Sviluppato Globale 9 T+ 1 EUR No Alternative Alternative Absolute L/S 17 T+ 0 EUR Si Alternative Alternative Absolute L/S 17 T+ 0 EUR No Bond Obbligazionario Aggregate EUR 4 T+ 0 EUR No Bond Obbligazionario Aggregate EUR 4 T+ 0 USD No Bond Obbligazionario Emergente LC Global 7 T+ 0 EUR Si Bond Obbligazionario Emergente LC EUR Hedged 7 T+ 0 EUR No Equity Azionario Sviluppato Europa 10 T+ 0 EUR No Equity Azionario Emergente Europa 13 T+ 0 USD No Equity Azionario Emergente America 13 T+ 0 EUR Si Equity Azionario Settoriale/Tematico EUR Hedged 14 T+ 0 EUR Si Equity Azionario Settoriale/Tematico EUR Hedged 14 T+ 0 EUR Si Equity Azionario Settoriale/Tematico EUR Hedged 14 T+ 0 USD No Mixed Assets Bilanciato Aggressivo Global 16 T+ 0 EUR Si Mixed Assets Bilanciato Aggressivo Global 16 T+ 0 EUR No Bond Obbligazionario Aggregate EUR 4 T+ 0 EUR No Mixed Assets Bilanciato Conservativo EUR 15 T+ 0 USD No Equity Azionario Sviluppato America 11 T+ 0 EUR Si Equity Azionario Sviluppato EUR Hedged 11 T+ 0 EUR No Bond Obbligazionario Corporate Investment Grade EUR 5 T+ 0 EUR No Equity Azionario Sviluppato Globale 9 T+ 0 EUR No Mixed Assets Bilanciato Bilanciato Global 16 T+ 0 USD No Bond Obbligazionario Corporate High Yield Emerging 6 T+ 0 EUR Si Bond Obbligazionario Corporate High Yield EUR-Hedged 6 T+ 0 EUR No Bond Obbligazionario Corporate High Yield EUR 6 T+ 0 EUR No Bond Obbligazionario Corporate High Yield USD 6 T+ 0 EUR Si Bond Obbligazionario Corporate High Yield EUR-Hedged 6 T+ 0 EUR No Equity Azionario Sviluppato Europa 10 T+ 0 EUR No Equity Azionario Sviluppato Europa 10 T+ 0 JPY No Equity Azionario Sviluppato Giappone 12 T+ 0 AUD No Equity Azionario Sviluppato Asia ex Japan 12 T+ 0 EUR No Equity Azionario Sviluppato Giappone 12 T+ 0 USD No Equity Azionario Emergente Asia ex Japan 13 T+ 0 USD No Equity Azionario Emergente Asia ex Japan 13 T+ 0 USD No Equity Azionario Emergente Asia ex Japan 13 T+ 0 EUR No Mixed Assets Bilanciato Conservativo EUR 15 T+ 0 EUR No Bond Obbligazionario Corporate Investment Grade EUR 5 T+ 0 USD No Equity Azionario Emergente Asia ex Japan 13 T+ 0 USD No Equity Azionario Settoriale/Tematico Asia ex Japan 14 T+ 0 EUR Si Mixed Assets Bilanciato Bilanciato Global 16 T+ 0 EUR No Cash Liquidità Cash EUR 1 T+ 0 EUR No Cash Liquidità Cash EUR 1 T+ 0 AUD No Cash Liquidità Cash AUD 2 T+ 0 GBP No Cash Liquidità Cash GBP 2 T+ 0 USD No Cash Liquidità Cash USD 2 T+ 0 USD No Cash Liquidità Cash USD 2 T+ 0 EUR Si Bond Obbligazionario Governativo EUR Hedged 3 T+ 0 EUR Si Bond Obbligazionario Convertibile EUR Hedged 8 T+ 0 AZ Infinity Life CATALOGO DEGLI OICR 3
OICR DI CASE TERZE ISIN GESTORE FONDO/SICAV COMPARTO LU0210534227 J.P.Morgan Asset Management JPMorgan Funds JPMorgan Funds - Global Focus Fund LU0325074259 J.P.Morgan Asset Management JPMorgan Funds JPMorgan Funds - Highbridge US STEEP Fund LU0210529656 J.P.Morgan Asset Management JPMorgan Funds JPMorgan Funds - Emerging Markets Equity Fund LU0058908533 J.P.Morgan Asset Management JPMorgan Funds JPMorgan Funds - JF India Fund LU0225506756 J.P.Morgan Asset Management JPMorgan Funds JPMorgan Funds - Russia Fund LU0070211940 J.P.Morgan Asset Management JPMorgan Investment Funds JPMorgan Investment Funds - Global Capital Preservation Fund LU0289470113 J.P.Morgan Asset Management JPMorgan Investment Funds JPMorgan Investment Funds - Income Opportunity Fund LU0107852195 Julius Baer Julius Baer Multibond Local Emerging Bond Fund LU0256064774 Julius Baer Julius Baer Multibond Local Emerging Bond Fund LU0186678784 Julius Baer Julius Baer Multibond Absolute Return Bond Fund GB0032178856 M&G Investment Management Limited M&G Investment Funds 3 M&G European Corporate Bond Fund GB0030932676 M&G Investment Management Limited M&G Investment Funds 1 M&G Global Basics Fund GB00B39R2S49 M&G Investment Management Limited M&G Investment Funds 1 M&G Global Dividend Fund GB00B1VMCY93 M&G Investment Management Limited M&G Investment Funds 1 M&G Optimal Income Fund LU0119620416 Morgan Stanley Investment Management Morgan Stanley Investment Funds LU0073232471 Morgan Stanley Investment Management Morgan Stanley Investment Funds LU0225737302 Morgan Stanley Investment Management Morgan Stanley Investment Funds LU0266117414 Morgan Stanley Investment Management Morgan Stanley Investment Funds LU0266117927 Morgan Stanley Investment Management Morgan Stanley Investment Funds LU0078112413 Morgan Stanley Investment Management Morgan Stanley Investment Funds Global Brands Fund US Growth Fund US Advantage Fund US Growth Fund US Advantage Fund Asian Property Fund LU0064321663 Nordea Investment Funds S.A. Nordea 1 Nordea 1 - Swedish Kroner Reserve LU0078812822 Nordea Investment Funds S.A. Nordea 1 Nordea 1 - Norwegian Kroner Reserve LU0064320186 Nordea Investment Funds S.A. Nordea 1 Nordea 1 - Swedish Bond Fund LU0087209911 Nordea Investment Funds S.A. Nordea 1 Nordea 1 - Norwegian Bond Fund LU0111548326 BNP Paribas Investment Partners Luxembourg Parvest Parvest Bond Euro Government LU0265266980 BNP Paribas Investment Partners Luxembourg Parvest Parvest Equity Brazil LU0128499588 Pictet Funds (Europe) S.A. Pictet Pictet - CHF Liquidity LU0128489860 Pictet Funds (Europe) S.A. Pictet Pictet - USD Government Bonds LU0241468122 Pictet Funds (Europe) S.A. Pictet Pictet - EUR Government Bonds LU0503630310 Pictet Funds (Europe) S.A. Pictet Pictet - EUR Corporate Bonds Ex Financial LU0128469839 Pictet Funds (Europe) S.A. Pictet Pictet - Global Emerging Debt LU0280437830 Pictet Funds (Europe) S.A. Pictet Pictet - Emerging Local Currency Debt LU0280438648 Pictet Funds (Europe) S.A. Pictet Pictet - Global Emerging Debt LU0340554327 Pictet Funds (Europe) S.A. Pictet Pictet - Emerging Local Currency Debt LU0104884860 Pictet Funds (Europe) S.A. Pictet Pictet - Water LU0217138725 Pictet Funds (Europe) S.A. Pictet Pictet - Premium Brands LU0255977539 Pictet Funds (Europe) S.A. Pictet Pictet - Biotech LU0366534773 Pictet Funds (Europe) S.A. Pictet Pictet - Agriculture LU0391944815 Pictet Funds (Europe) S.A. Pictet Pictet - Global Megatrend Selection IE00B11XZ988 PIMCO Global Advisors (Ireland) Limited PIMCO Funds Global Investors IE00B11XZB05 PIMCO Global Advisors (Ireland) Limited PIMCO Funds Global Investors IE00B1D7YK27 PIMCO Global Advisors (Ireland) Limited PIMCO Funds Global Investors IE00B1Z6D669 PIMCO Global Advisors (Ireland) Limited PIMCO Funds Global Investors IE00B3Y6DR28 PIMCO Global Advisors (Ireland) Limited PIMCO Funds Global Investors IE00B5B5L056 PIMCO Global Advisors (Ireland) Limited PIMCO Funds Global Investors Total Return Bond Fund Total Return Bond Fund Global Diversified Income Fund Global Diversified Income Fund Unconstrained Bond Unconstrained Bond 4 CATALOGO DEGLI OICR AZ Infinity Life
VALUTA HEDGED TIPO FOCUS GAMMA VALORE QUOTA ASSEGNATO EUR No Equity Azionario Sviluppato Globale 9 T+ 0 USD No Equity Azionario Sviluppato America 11 T+ 0 USD No Equity Azionario Emergente Global 13 T+ 0 USD No Equity Azionario Emergente Asia ex Japan 13 T+ 0 USD Si Equity Azionario Emergente Europa 13 T+ 0 EUR Si Alternative Alternative Absolute Bond 17 T+ 0 EUR Si Alternative Alternative Absolute Bond 17 T+ 0 USD No Bond Obbligazionario Emergente LC Global 7 T+ 0 EUR Si Bond Obbligazionario Emergente LC EUR Hedged 7 T+ 0 EUR Si Alternative Alternative Absolute Bond 17 T+ 0 EUR No Bond Obbligazionario Corporate Investment Grade EUR 5 T+ 0 EUR No Equity Azionario Sviluppato Globale 9 T+ 0 EUR No Equity Azionario Sviluppato Globale 9 T+ 0 EUR Si Mixed Assets Bilanciato Conservativo EUR 15 T+ 0 USD No Equity Azionario Sviluppato Globale 9 T+ 0 USD No Equity Azionario Sviluppato America 11 T+ 0 USD No Equity Azionario Sviluppato America 11 T+ 0 EUR Si Equity Azionario Sviluppato EUR Hedged 11 T+ 0 EUR Si Equity Azionario Sviluppato EUR Hedged 11 T+ 0 USD No Equity Azionario Settoriale/Tematico Asia ex Japan 14 T+ 0 SEK No Cash Liquidità Cash SEK 2 T+ 0 NOK No Cash Liquidità Cash NOK 2 T+ 0 SEK No Bond Obbligazionario Aggregate Nordic 4 T+ 0 NOK No Bond Obbligazionario Aggregate Nordic 4 T+ 0 EUR No Bond Obbligazionario Governativo EUR 3 T+ 1 USD No Equity Azionario Emergente America 13 T+ 1 CHF No Cash Liquidità Cash CHF 2 T+ 0 USD No Bond Obbligazionario Governativo USD 3 T+ 1 EUR No Bond Obbligazionario Governativo EUR 3 T+ 1 EUR No Bond Obbligazionario Corporate Investment Grade EUR 5 T+ 1 EUR No Bond Obbligazionario Emergente HC Global 7 T+ 1 EUR No Bond Obbligazionario Emergente LC Global 7 T+ 1 EUR Si Bond Obbligazionario Emergente HC EUR Hedged 7 T+ 1 EUR Si Bond Obbligazionario Emergente LC EUR Hedged 7 T+ 1 EUR No Equity Azionario Settoriale/Tematico Global 14 T+ 1 EUR No Equity Azionario Settoriale/Tematico Global 14 T+ 1 EUR No Equity Azionario Settoriale/Tematico Global 14 T+ 1 EUR No Equity Azionario Settoriale/Tematico Global 14 T+ 1 EUR No Equity Azionario Settoriale/Tematico Global 14 T+ 1 USD No Bond Obbligazionario Aggregate Global 4 T+ 0 EUR Si Bond Obbligazionario Aggregate EUR Hedged 4 T+ 0 USD No Bond Obbligazionario Aggregate Global 4 T+ 0 EUR Si Bond Obbligazionario Aggregate EUR Hedged 4 T+ 0 USD No Bond Obbligazionario Aggregate Global 4 T+ 0 EUR Si Bond Obbligazionario Aggregate EUR Hedged 4 T+ 0 AZ Infinity Life CATALOGO DEGLI OICR 5
OICR DI CASE TERZE ISIN GESTORE FONDO/SICAV COMPARTO IE00B11XZ434 PIMCO Global Advisors (Ireland) Limited PIMCO Funds Global Investors IE00B3K7XK29 PIMCO Global Advisors (Ireland) Limited PIMCO Funds Global Investors IE00B11XZ327 PIMCO Global Advisors (Ireland) Limited PIMCO Funds Global Investors IE00B1D7YM41 PIMCO Global Advisors (Ireland) Limited PIMCO Funds Global Investors IE00B11XYW43 PIMCO Global Advisors (Ireland) Limited PIMCO Funds Global Investors IE00B11XYX59 PIMCO Global Advisors (Ireland) Limited PIMCO Funds Global Investors IE00B3DD5N41 PIMCO Global Advisors (Ireland) Limited PIMCO Funds Global Investors IE00B4YZ2Y63 PIMCO Global Advisors (Ireland) Limited PIMCO Funds Global Investors IE00B62MZF51 PIMCO Global Advisors (Ireland) Limited PIMCO Funds Global Investors Global Investment Grade Credit Fund Global Investment Grade Credit Fund Global High Yield Bond Fund Global High Yield Bond Fund Emerging Markets Bond Fund Emerging Markets Bond Fund Emerging Local Bond Fund Emerging Local Bond Fund Emerging Markets Corporate Bond Fund LU0180781048 LU0113257694 LU0189893018 LU0206453341 LU0177592218 LU0228659784 LU0224508324 Global Inflation Linked Bond EURO Corporate Bond Global High Yield Global High Yield Emerging Markets Debt Absolute Return BRIC (Brazil, Russia, India, China) Global Property Securities LU0252652382 Franklin Templeton Investments Franklin Templeton Investment Fund LU0294219869 Franklin Templeton Investments Franklin Templeton Investment Fund LU0170475312 Franklin Templeton Investments Franklin Templeton Investment Fund LU0294221097 Franklin Templeton Investments Franklin Templeton Investment Fund LU0131126574 Franklin Templeton Investments Franklin Templeton Investment Fund LU0229949994 Franklin Templeton Investments Franklin Templeton Investment Fund LU0316493740 Franklin Templeton Investments Franklin Templeton Investment Fund LU0128530416 Franklin Templeton Investments Franklin Templeton Investment Fund LU0496364158 Franklin Templeton Investments Franklin Templeton Investment Fund LU0109391861 Franklin Templeton Investments Franklin Templeton Investment Fund LU0316494391 Franklin Templeton Investments Franklin Templeton Investment Fund LU0128522157 Franklin Templeton Investments Franklin Templeton Investment Fund LU0390136736 Franklin Templeton Investments Franklin Templeton Investment Fund LU0109392836 Franklin Templeton Investments Franklin Templeton Investment Fund LU0098860793 Franklin Templeton Investments Franklin Templeton Investment Fund Templeton Global Bond Fund Templeton Global Bond Fund Templeton Global Total Return Fund Templeton Global Total Return Fund Templeton Euro High Yield Fund Templeton Asian Bond Fund Templeton Asian Bond Fund Templeton Emerging Markets Bond Fund Templeton Emerging Markets Bond Fund Franklin U.S. Opportunities Fund Franklin U.S. Opportunities Fund Templeton Asian Growth Fund Templeton Frontier Markets Fund Franklin Technology Fund Franklin Income Fund 6 CATALOGO DEGLI OICR AZ Infinity Life
VALUTA HEDGED TIPO FOCUS GAMMA VALORE QUOTA ASSEGNATO EUR Si Bond Obbligazionario Corporate Investment Grade EUR Hedged 5 T+ 0 USD No Bond Obbligazionario Corporate Investment Grade Global 5 T+ 0 EUR Si Bond Obbligazionario Corporate High Yield EUR-Hedged 6 T+ 0 USD No Bond Obbligazionario Corporate High Yield Global 6 T+ 0 EUR Si Bond Obbligazionario Emergente HC EUR Hedged 7 T+ 0 USD No Bond Obbligazionario Emergente HC Global 7 T+ 0 USD No Bond Obbligazionario Emergente LC Global 7 T+ 0 EUR Si Bond Obbligazionario Emergente LC EUR Hedged 7 T+ 0 EUR Si Bond Obbligazionario Emergente HC EUR Hedged 7 T+ 0 EUR Si Bond Obbligazionario Governativo EUR Hedged 3 T+ 0 EUR No Bond Obbligazionario Corporate Investment Grade EUR 5 T+ 0 USD No Bond Obbligazionario Corporate High Yield Global 6 T+ 0 EUR Si Bond Obbligazionario Corporate High Yield EUR-Hedged 6 T+ 0 EUR Si Bond Obbligazionario Emergente LC EUR Hedged 7 T+ 0 USD No Equity Azionario Emergente Global 13 T+ 0 USD No Bond Obbligazionario Governativo Global 3 T+ 0 EUR Si Bond Obbligazionario Governativo EUR Hedged 3 T+ 0 USD No Bond Obbligazionario Aggregate Global 4 T+ 0 EUR Si Bond Obbligazionario Aggregate EUR Hedged 4 T+ 0 EUR No Bond Obbligazionario Corporate High Yield EUR 6 T+ 0 USD No Bond Obbligazionario Emergente LC Asia ex Japan 7 T+ 0 EUR Si Bond Obbligazionario Emergente LC EUR Hedged 7 T+ 0 USD No Bond Obbligazionario Emergente HC Global 7 T+ 0 EUR Si Bond Obbligazionario Emergente HC EUR Hedged 7 T+ 0 USD No Equity Azionario Sviluppato America 11 T+ 0 EUR Si Equity Azionario Sviluppato EUR Hedged 11 T+ 0 USD No Equity Azionario Emergente Asia ex Japan 13 T+ 0 USD No Equity Azionario Emergente Global 13 T+ 0 USD No Mixed Assets Bilanciato Bilanciato Global 16 T+ 0 AZ Infinity Life CATALOGO DEGLI OICR 7
OICR COLLEGATI GRUPPO AZIMUT AZ FUND 1 ACTIVE SELECTION A-AZ FUND LU0430499334 AZ FUND 1 ACTIVE STRATEGY A-AZ FUND LU0499090982 AZ FUND 1 AGGREGATE BOND EURO A-AZ FUND LU0194809330 AZ FUND 1 ALPHA MANAGER CREDIT A-AZ FUND LU0262760985 AZ FUND 1 ALPHA MANAGER EQUITY A-AZ FUND LU0262760399 AZ FUND 1 ALPHA MANAGER THEMATIC A-AZ FUND LU0262753261 AZ FUND 1 AMERICAN TREND A-AZ FUND LU0107998642 AZ FUND 1 ASSET PLUS A-AZ FUND LU0346933822 AZ FUND 1 ASSET POWER A-AZ FUND LU0346933400 AZ FUND 1 BEST BOND A-AZ FUND LU0538790550 AZ FUND 1 BEST CEDOLA (ACC) A-AZ FUND LU0677516717 AZ FUND 1 BEST CEDOLA (DIS) A-AZ FUND LU0677517103 AZ FUND 1 BEST EQUITY A-AZ FUND LU0538792507 AZ FUND 1 BOND TARGET GIUGNO 2016 (ACC) A-AZ FUND LU0738949139 AZ FUND 1 BOND TARGET GIUGNO 2016 (DIS) A-AZ FUND LU0738949568 AZ FUND 1 CASH 12 MESI A-AZ FUND LU0677519224 AZ FUND 1 CASH OVERNIGHT A-AZ FUND LU0677519067 AZ FUND 1 CAT BOND FUND A-AZ FUND LU0686437087 AZ FUND 1 CONSERVATIVE A-AZ FUND LU0180869991 AZ FUND 1 CORPORATE PREMIUM A-AZ FUND LU0499091444 AZ FUND 1 DIVIDEND PREMIUM A-AZ FUND LU0499090636 AZ FUND 1 DIVIDEND PREMIUM (DIS) A-AZ FUND LU0677515313 AZ FUND 1 EMERGING MARKET ASIA A-AZ FUND LU0107999889 AZ FUND 1 EMERGING MARKET EUROPE A-AZ FUND LU0262754319 AZ FUND 1 EMERGING MARKET LATIN AMERICA A-AZ FUND LU0262755043 AZ FUND 1 EUROPEAN DYNAMIC A-AZ FUND LU0283777620 AZ FUND 1 EUROPEAN TREND A-AZ FUND LU0107996786 AZ FUND 1 FORMULA 1 ABSOLUTE A-AZ FUND LU0262757098 AZ FUND 1 FORMULA 1 ALPHA PLUS A-AZ FUND LU0383483962 AZ FUND 1 FORMULA 1 CONSERVATIVE A-AZ FUND LU0262755712 AZ FUND 1 FORMULA COMMODITY TRADING A-AZ FUND LU0499090396 AZ FUND 1 FORMULA MACRO DYNAMIC TRADING A-AZ FUND LU0409725958 AZ FUND 1 INCOME A-AZ FUND LU0283778867 AZ FUND 1 INCOME (DIS) A-AZ FUND LU0677515156 AZ FUND 1 INSTITUTIONAL TARGET A-AZ FUND LU0499091790 AZ FUND 1 INTERNATIONAL BOND TARGET GIUGNO 2016 (ACC) A-AZ FUND LU0738950061 AZ FUND 1 INTERNATIONAL BOND TARGET GIUGNO 2016 (DIS) A-AZ FUND LU0738950657 AZ FUND 1 ITALIAN TREND A-AZ FUND LU0107991985 AZ FUND 1 LONG TERM VALUE A-AZ FUND LU0194809413 AZ FUND 1 OPPORTUNITIES A-AZ FUND LU0262753857 AZ FUND 1 PACIFIC TREND A-AZ FUND LU0108016568 AZ FUND 1 PATRIOT (ACC) A-AZ FUND LU0738951036 AZ FUND 1 PATRIOT (DIS) A-AZ FUND LU0738951549 AZ FUND 1 QBOND A-AZ FUND LU0346932691 AZ FUND 1 QINTERNATIONAL A-AZ FUND LU0738947869 AZ FUND 1 QPROTECTION A-AZ FUND LU0283776226 8 CATALOGO DEGLI OICR AZ Infinity Life
AZ FUND 1 QTREND A-AZ FUND LU0346933079 AZ FUND 1 RENMINBI OPPORTUNITIES A-AZ FUND LU0677518846 AZ FUND 1 RESERVE SHORT TERM EURO A-AZ FUND LU0108019232 AZ FUND 1 SOLIDITY A-AZ FUND LU0262758658 AZ FUND 1 SOLIDITY (DIS) A-AZ FUND LU0738947430 AZ FUND 1 STRATEGIC TREND A-AZ FUND LU0262757841 AZ FUND 1 TREND A-AZ FUND LU0227439709 AZ FUND 1 US INCOME A-AZ FUND LU0108018770 AZIMUT SGR S.p.A. AZIMUT GARANZIA IT0000386364 AZIMUT SGR S.p.A. AZIMUT REDDITO EURO IT0000386323 AZIMUT SGR S.p.A. AZIMUT REDDITO USA IT0001323606 AZIMUT SGR S.p.A. AZIMUT TREND TASSI IT0001055133 AZIMUT SGR S.p.A. AZIMUT SOLIDITY IT0001039780 AZIMUT SGR S.p.A. AZIMUT SCUDO IT0001055117 AZIMUT SGR S.p.A. AZIMUT BILANCIATO IT0000384567 AZIMUT SGR S.p.A. AZIMUT STRATEGIC TREND IT0003795587 AZIMUT SGR S.p.A. AZIMUT TREND AMERICA IT0001055075 AZIMUT SGR S.p.A. AZIMUT TREND EUROPA IT0001055059 AZIMUT SGR S.p.A. AZIMUT TREND PACIFICO IT0001055091 AZIMUT SGR S.p.A. AZIMUT TREND IT0001010476 AZIMUT SGR S.p.A. AZIMUT TREND ITALIA IT0001055158 AZIMUT SGR S.p.A. FORMULA 1 - CONSERVATIVE IT0001313318 AZIMUT SGR S.p.A. FORMULA 1 - ABSOLUTE IT0001313383 AZ Infinity Life CATALOGO DEGLI OICR 9
Block 3 - The Oval, 160 Shelbourne Road, Ballsbridge, Dublin 4 - Ireland - Rappresentanza Generale per l Italia, Via Cusani, 4-20121 Milano