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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 P2 USD LU1851368685
	Allianz All China Equity PT GBP LU2105731603
	Allianz All China Equity PT USD LU1835929800
	Allianz All China Equity RT USD LU1720050555
	Allianz All China Equity W EUR LU1835930212
	Allianz All China Equity W6 GBP LU2264183349
	Allianz All China Equity WT EUR LU2309373897
	Allianz All China Equity WT GBP LU1835929719
	Allianz All China Equity WT USD LU1720048575
	Allianz All China Equity WT6 GBP LU2199565925
1 .. 2008 2009 2010 2011 2012 .. 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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