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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Best Styles Europe Eq AT EUR LU1019963369
	Allianz Best Styles Europe Eq CT EUR LU2089281393
	Allianz Best Styles Europe Eq I EUR LU1019963526 Q
	Allianz Best Styles Europe Eq I2 EUR LU1992136280
	Allianz Best Styles Europe Eq IT4 EUR LU1901057841
	Allianz Best Styles Europe Eq IT8 H EUR LU1479564285
	Allianz Best Styles Europe Eq P EUR LU1752424900
	Allianz Best Styles Europe Eq SRI RT EUR LU2025542452
	Allianz Best Styles Europe Eq SRI WT9EUR LU2025541991
	Allianz Best Styles Europe Eq W9 EUR LU1560903954
1 .. 2010 2011 2012 2013 2014 .. 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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