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AZ MULTI ASSET Umbrella Collective Investment Funds R.C.S AZ MULTI ASSET Umbrella Collective Investment Funds R.C.S. Luxembourg: K1454 Annual Report and audited financial statements as at December 31, 2019 AZ MULTI ASSET AZ Multi Asset - Institutional T AZ Multi Asset - Institutional Italy T AZ Multi Asset - Institutional Europe D AZ Multi Asset - BTPortfolio AZ Multi Asset - Renminbi Opportunities AZ Multi Asset - Renminbi Opportunities - Fixed Income AZ Multi Asset - Institutional Macro Dynamic Trading AZ Multi Asset - Institutional Commodity Trading AZ Multi Asset - World Trading AZ Multi Asset - Algo Equity Strategies AZ Multi Asset - FLEX AZ Multi Asset - Romeo AZ Multi Asset - Venus AZ Multi Asset - MAMG Global Sukuk AZ Multi Asset - CGM Alternative Multi Strategy Fund AZ Multi Asset - CGM Alternative Multi Strategy Bond Fund* AZ Multi Asset - Asia Absolute AZ Multi Asset - Sustainable Equity Trend AZ Multi Asset - Sustainable Hybrid Bonds AZ Multi Asset - Global Value AZ Multi Asset - Best Value AZ Multi Asset - RIN Balanced Equity AZ Multi Asset - RIN G.A.M.E.S. AZ Multi Asset - 5 Years Global Bond AZ Multi Asset - Renaissance Opportunity Bond AZ Multi Asset - ABS AZ Multi Asset - Brazil Value AZ Multi Asset - Intraday Trading AZ MULTI ASSET AZ Multi Asset - AZ Equity - Greater China (formerly, AZ Multi Asset - Greater China)* No subscription can be received on the basis of financial reports. Subscriptions are only valid if made on the basis of the current prospectus which will be accompanied by a copy of the latest available annual report and a copy of the latest available semi-annual report, if published after such annual report. * See Note 1, for further details. AZ MULTI ASSET For the Sub-Funds AZ Multi Asset - Institutional Italy T AZ Multi Asset - BTPortfolio AZ Multi Asset - Institutional Macro Dynamic Trading AZ Multi Asset - Institutional Commodity Trading AZ Multi Asset - World Trading AZ Multi Asset - Algo Equity Strategies AZ Multi Asset - FLEX AZ Multi Asset - Romeo AZ Multi Asset - Venus AZ Multi Asset - CGM Alternative Multi Strategy Bond Fund AZ Multi Asset - Asia Absolute AZ Multi Asset - Sustainable Equity Trend AZ Multi Asset - Sustainable Hybrid Bonds AZ Multi Asset - Global Value AZ Multi Asset - Best Value AZ Multi Asset - RIN Balanced Equity AZ Multi Asset - RIN G.A.M.E.S. AZ Multi Asset - 5 Years Global Bond AZ Multi Asset - Renaissance Opportunity Bond AZ Multi Asset - ABS AZ Multi Asset - Brazil Value AZ Multi Asset - Intraday Trading no marketing notification has been filed and consequently, units in those sub-funds must not be marketed in Germany. AZ MULTI ASSET Table of Contents Organisation of the Fund 8 General Information 11 Report of the Board of Directors of the Management Company 12 Independent Auditor's Report 24 Statistics 27 Combined Statement of Net Assets as at December 31, 2019 35 Combined Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 35 AZ Multi Asset - Institutional T Statement of Net Assets as at December 31, 2019 36 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 36 Statement of Changes in Number of Units 36 Securities Portfolio as at December 31, 2019 37 Financial derivative instruments as at December 31, 2019 38 Portfolio Breakdowns 39 Top Ten Holdings (% of net assets) 39 AZ Multi Asset - Institutional Italy T Statement of Net Assets as at December 31, 2019 40 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 40 Statement of Changes in Number of Units 41 Securities Portfolio as at December 31, 2019 42 Financial derivative instruments as at December 31, 2019 43 Portfolio Breakdowns 45 Top Ten Holdings (% of net assets) 45 AZ Multi Asset - Institutional Europe D Statement of Net Assets as at December 31, 2019 46 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 46 Statement of Changes in Number of Units 47 Securities Portfolio as at December 31, 2019 48 Financial derivative instruments as at December 31, 2019 50 Portfolio Breakdowns 51 Top Ten Holdings (% of net assets) 51 AZ Multi Asset - BTPortfolio Statement of Net Assets as at December 31, 2019 52 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 52 Statement of Changes in Number of Units 52 Securities Portfolio as at December 31, 2019 53 Portfolio Breakdowns 54 Top Ten Holdings (% of net assets) 54 * See Note 1, for further details. 2 AZ MULTI ASSET Table of Contents AZ Multi Asset - Renminbi Opportunities Statement of Net Assets as at December 31, 2019 55 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 55 Statement of Changes in Number of Units 55 Securities Portfolio as at December 31, 2019 56 Financial derivative instruments as at December 31, 2019 56 Portfolio Breakdowns 57 Top Ten Holdings (% of net assets) 57 AZ Multi Asset - Renminbi Opportunities - Fixed Income Statement of Net Assets as at December 31, 2019 58 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 58 Statement of Changes in Number of Units 58 Securities Portfolio as at December 31, 2019 59 Financial derivative instruments as at December 31, 2019 59 Portfolio Breakdowns 60 Top Ten Holdings (% of net assets) 60 AZ Multi Asset - Institutional Macro Dynamic Trading Statement of Net Assets as at December 31, 2019 61 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 61 Statement of Changes in Number of Units 62 Securities Portfolio as at December 31, 2019 63 Financial derivative instruments as at December 31, 2019 64 Portfolio Breakdowns 65 Top Ten Holdings (% of net assets) 65 AZ Multi Asset - Institutional Commodity Trading Statement of Net Assets as at December 31, 2019 66 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 66 Statement of Changes in Number of Units 66 Securities Portfolio as at December 31, 2019 67 Financial derivative instruments as at December 31, 2019 67 Portfolio Breakdowns 68 Top Ten Holdings (% of net assets) 68 AZ Multi Asset - World Trading Statement of Net Assets as at December 31, 2019 69 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 69 Statement of Changes in Number of Units 70 Securities Portfolio as at December 31, 2019 71 Financial derivative instruments as at December 31, 2019 73 Portfolio Breakdowns 74 Top Ten Holdings (% of net assets) 74 * See Note 1, for further details. 3 AZ MULTI ASSET Table of Contents AZ Multi Asset - Algo Equity Strategies Statement of Net Assets as at December 31, 2019 75 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 75 Statement of Changes in Number of Units 75 Securities Portfolio as at December 31, 2019 76 Financial derivative instruments as at December 31, 2019 77 Portfolio Breakdowns 78 Top Ten Holdings (% of net assets) 78 AZ Multi Asset - FLEX Statement of Net Assets as at December 31, 2019 79 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 79 Statement of Changes in Number of Units 79 Securities Portfolio as at December 31, 2019 80 Financial derivative instruments as at December 31, 2019 80 Portfolio Breakdowns 81 Top Ten Holdings (% of net assets) 81 AZ Multi Asset - Romeo Statement of Net Assets as at December 31, 2019 82 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 82 Statement of Changes in Number of Units 82 Securities Portfolio as at December 31, 2019 83 Financial derivative instruments as at December 31, 2019 83 Portfolio Breakdowns 84 Top Ten Holdings (% of net assets) 84 AZ Multi Asset - Venus Statement of Net Assets as at December 31, 2019 85 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 85 Statement of Changes in Number of Units 85 Securities Portfolio as at December 31, 2019 86 Financial derivative instruments as at December 31, 2019 86 Portfolio Breakdowns 87 Top Ten Holdings (% of net assets) 87 AZ Multi Asset - MAMG Global Sukuk Statement of Net Assets as at December 31, 2019 88 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 88 Statement of Changes in Number of Units 89 Securities Portfolio as at December 31, 2019 90 Portfolio Breakdowns 91 Top Ten Holdings (% of net assets) 91 * See Note 1, for further details. 4 AZ MULTI ASSET Table of Contents AZ Multi Asset - CGM Alternative Multi Strategy Fund Statement of Net Assets as at December 31, 2019 92 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 92 Statement of Changes in Number of Units 92 Securities Portfolio as at December 31, 2019 93 Portfolio Breakdowns 94 Top Ten Holdings (% of net assets) 94 AZ Multi Asset - CGM Alternative Multi Strategy Bond Fund* Statement of Operations and Changes in Net Assets for the period ended October 15, 2019 95 Statement of Changes in Number of Units 95 AZ Multi Asset - Asia Absolute Statement of Net Assets as at December 31, 2019 96 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 96 Statement of Changes in Number of Units 96 Securities Portfolio as at December 31, 2019 97 Financial derivative instruments as at December 31, 2019 97 Portfolio Breakdowns 98 Top Ten Holdings (% of net assets) 98 AZ Multi Asset - Sustainable Equity Trend Statement of Net Assets as at December 31, 2019 99 Statement of Operations and Changes in Net Assets for the year ended December 31, 2019 99 Statement of
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