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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 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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