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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 SRI WT EUR LU2034156138
	Allianz Best Styles Global Eq SRI WT9EUR LU2034156484
	Allianz Best Styles Global Eq SRI WTHEUR LU2201879181
	Allianz Best Styles Global Eq W EUR LU0951484251 Q
	Allianz Best Styles Global Eq WT EUR LU1645746287
	Allianz Best Styles US Equity A EUR LU1157230142
	Allianz Best Styles US Equity AT EUR LU0933100637
	Allianz Best Styles US Equity AT H2 EUR LU0933100983
	Allianz Best Styles US Equity AT USD LU1428085952
	Allianz Best Styles US Equity CT H EUR LU1228143191
1 .. 2013 2014 2015 2016 2017 .. 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

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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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