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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Allianz All China Equity I dis USD IE00BMTVHZ13
	Allianz All China Equity IT EUR LU2306818308
	Allianz All China Equity IT USD LU1942584027
	Allianz All China Equity K acc USD IE00BN13JR80
	Allianz All China Equity K dis USD IE00BN13JS97
	Allianz All China Equity N acc USD IE00BMTVHW81
	Allianz All China Equity N dis USD IE00BMTVHX98
	Allianz All China Equity Nh acc EUR IE00BKPS6W28
	Allianz All China Equity Nh dis EUR IE00BKPS6X35
	Allianz All China Equity P EUR LU1946895437
1 .. 2007 2008 2009 2010 2011 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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