| FONDI | Base Imponibile “ridotta” (tassata con l’aliquota del 20%) | Tassazione Effettiva (su un imponibile del 100%) |
| AZF SOLIDITY | 65,90% | 13,18% |
| AZF INCOME | 68,24% | 13,65% |
| AZF CONSERVATIVE | 70,92% | 14,18% |
| AZF PATRIOT | 71,90% | 14,38% |
| AZF US INCOME | 73,63% | 14,73% |
| AZF QBOND | 75,72% | 15,14% |
| AZF RESERVE SHORT TERM EURO | 77,01% | 15,40% |
| AZF AGGREGATE BOND EURO | 77,02% | 15,40% |
| AZF INTERNATIONAL BOND TARGET 2016 | 79,86% | 15,97% |
| AZ FUND 1 GLOBAL MACRO | 81,89% | 16,38% |
| AZ FUND 1 MARKET NEUTRAL | 82,36% | 16,47% |
| AZF QTREND | 82,78% | 16,56% |
| AZF BOND TARGET 2015 | 85,73% | 17,15% |
| AZ FUND 1 GLOBAL CURRENCIES & RATES | 86,90% | 17,38% |
| AZF FORMULA TARGET 2015 | 87,75% | 17,55% |
| AZF BOND TARGET GIUGNO 2016 | 87,88% | 17,58% |
| AZF QPROTECTION | 88,24% | 17,65% |
| AZF FORMULA TARGET 2014 | 88,63% | 17,73% |
| AZF BEST BOND | 89,85% | 17,97% |
| AZF BOND TARGET SETTEMBRE 2016 | 90,00% | 18,00% |
| AZF QINTERNATIONAL | 90,80% | 18,16% |
| AZF STRATEGIC TREND | 90,88% | 18,18% |
| AZF BOND TARGET DICEMBRE 2016 | 91,11% | 18,22% |
| AZF BEST CEDOLA | 91,19% | 18,24% |
| AZF EUROPEAN DYNAMIC | 92,24% | 18,45% |
| AZF BOND TARGET 2016 EQUITY OPTION | 95,93% | 19,19% |
| AZF F1 CONSERVATIVE | 96,25% | 19,25% |
| AZF ALPHA MANAGER CREDIT | 96,55% | 19,31% |
| AZF ASSET PLUS | 96,70% | 19,34% |
| AZF ASSET POWER | 97,93% | 19,59% |
| AZF BEST EQUITY | 98,60% | 19,72% |
| AZF ACTIVE STRATEGY | 98,68% | 19,74% |
| AZF CORE BRANDS | 99,05% | 19,81% |
| AZF DIVIDEND PREMIUM CLASSI | 99,42% | 19,88% |
| AZF ACTIVE SELECTION | 99,65% | 19,93% |
| AZF CAT BOND FUND | 99,68% | 19,94% |
| AZF F1 ABSOLUTE | 99,73% | 19,95% |
| AZF CORPORATE PREMIUM | 99,86% | 19,97% |
| AZF EMERGING MARKET ASIA | 99,87% | 19,97% |
| AZF FORMULA MACRO DYNAMIC TRADING | 99,89% | 19,98% |
| AZF ALPHA MANAGER EQUITY | 99,93% | 19,99% |
| AZF ALPHA MANAGER THEMATIC | 99,98% | 20,00% |
| AZF EMERGING MARKET EUROPE | 100,00% | 20,00% |
| AZF EMERGING MARKET LATIN AMERICAN | 100,00% | 20,00% |
| AZF TREND | 100,00% | 20,00% |
| AZF OPPORTUNITIES | 100,00% | 20,00% |
| AZF ITALIAN TREND | 100,00% | 20,00% |
| AZF EUROPEAN TREND | 100,00% | 20,00% |
| AZF AMERICAN TREND | 100,00% | 20,00% |
| AZF PACIFIC TREND | 100,00% | 20,00% |
| AZF LONG TERM VALUE | 100,00% | 20,00% |
| AZF F1 ALPHA PLUS | 100,00% | 20,00% |
| AZF COMMODITY TRADING | 100,00% | 20,00% |
| AZF RENMINBI OPPORTUNITIES | 100,00% | 20,00% |
| AZF CASH OVERNIGHT | 100,00% | 20,00% |
| AZF CASH 12 MESI | 100,00% | 20,00% |
| AZF REN. OPP. FIXED INCOME HEDGE | 100,00% | 20,00% |
| AZF MACRO VOLATILITY | 100,00% | 20,00% |
| AZF GLOBAL GROWTH SELECTOR | 100,00% | 20,00% |
| AZF BOND TGT 17 EQUITY OPTION | 100,00% | 20,00% |
| AZF ASSET TIMING | 100,00% | 20,00% |
| AZF LIRA PLUS | 100,00% | 20,00% |
| AZF SHORT TERM GLOBAL HIGH YELD | 100,00% | 20,00% |
| AZF HYBRID BONDS | 100,00% | 20,00% |
| AZF TOP RATING | 100,00% | 20,00% |
| AZF GLOBAL SUKUK | 100,00% | 20,00% |