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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	1.09% 30.09.2023			0.30%
	PrivilEdge - Allianz All China Equity EUR MA LU2583356949	* 1.15% 31.03.2025			0.85%	1.18%	7
	PrivilEdge - Allianz All China Equity SH CHF IA LU2250045361	0.95% 31.03.2022			0.65%	0.97%
	PrivilEdge - Allianz All China Equity SH CHF MA LU2250046096	1.15% 31.03.2022			0.85%	1.18%
	PrivilEdge - Allianz All China Equity SH CHF MD LU2250046179	1.15% 31.03.2022			0.85%	1.17%
	PrivilEdge - Allianz All China Equity SH CHF PA LU2250046419	1.60% 31.03.2022			0.85%	1.61%
	PrivilEdge - Allianz All China Equity SH EUR MA LU2250047573	1.15% 31.03.2022			0.85%	1.17%
	PrivilEdge - Allianz All China Equity SH EUR MD LU2250047656	1.15% 31.03.2022			0.85%	1.18%
	PrivilEdge - Allianz All China Equity SH EUR PA LU2250047904	1.60% 31.03.2022			0.85%	1.62%
	PrivilEdge - Allianz All China Equity USD IA LU2250043580	0.95% 31.03.2022			0.65%	0.97%	6
1 .. 963 964 965 966 967 .. 5178
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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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