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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 WT EUR LU1019964417 Q
	Allianz Best Styles Europe EquitySRIAEUR LU2025542882
	Allianz Best Styles Europe EquitySRIPEUR LU2219639627
	Allianz Best Styles Global Eq A EUR LU1075359262
	Allianz Best Styles Global Eq AT H EUR LU1322973477
	Allianz Best Styles Global Eq CT EUR LU1400637036
	Allianz Best Styles Global Eq ET H2 SGD LU1914381329
	Allianz Best Styles Global Eq I EUR LU0788520111 Q
	Allianz Best Styles Global Eq IT H EUR LU1113653189 Q
	Allianz Best Styles Global Eq IT USD LU1093406939 Q
1 .. 2011 2012 2013 2014 2015 .. 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

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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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