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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Allianz All China Equity A dis USD IE00BMTVHV74	Three Rock	Equities
	Allianz All China Equity A EUR LU1946895353	Allianz Global Investors	Equities
	Allianz All China Equity A USD LU1961090484	Allianz Global Investors	Equities
	Allianz All China Equity Ah acc EUR IE00BKPS6T98	Three Rock	Equities
	Allianz All China Equity Ah dis EUR IE00BKPS6V11	Three Rock	Equities
	Allianz All China Equity AT H2 EUR LU1946895510	Allianz Global Investors	Equities
	Allianz All China Equity AT H2 RMB LU1794554631	Allianz Global Investors	Equities
	Allianz All China Equity AT H2 SGD LU1794554557	Allianz Global Investors	Equities
	Allianz All China Equity AT USD LU1720050803	Allianz Global Investors	Equities
	Allianz All China Equity I acc USD IE00BMTVHY06	Three Rock	Equities
1 .. 2006 2007 2008 2009 2010 .. 5211
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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