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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 Global Eq P EUR LU1061991912
	Allianz Best Styles Global Eq PT EUR LU1400636905
	Allianz Best Styles Global Eq RT EUR LU1173935260
	Allianz Best Styles Global Eq RT H EUR LU1720050985
	Allianz Best Styles Global Eq SRI A EUR LU2034157706
	Allianz Best Styles Global Eq SRI IT EUR LU2034156724
	Allianz Best Styles Global Eq SRI P EUR LU2219639544
	Allianz Best Styles Global Eq SRI RT USD LU2034157375
	Allianz Best Styles Global Eq SRI W EUR LU2034156302
	Allianz Best Styles Global Eq SRI W20EUR LU2042551569
1 .. 2012 2013 2014 2015 2016 .. 5211
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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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