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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz All China Equity A dis USD IE00BMTVHV74
	Allianz All China Equity A EUR LU1946895353
	Allianz All China Equity A USD LU1961090484
	Allianz All China Equity Ah acc EUR IE00BKPS6T98
	Allianz All China Equity Ah dis EUR IE00BKPS6V11
	Allianz All China Equity AT H2 EUR LU1946895510
	Allianz All China Equity AT H2 RMB LU1794554631
	Allianz All China Equity AT H2 SGD LU1794554557
	Allianz All China Equity AT USD LU1720050803
	Allianz All China Equity I acc USD IE00BMTVHY06
1 .. 2006 2007 2008 2009 2010 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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