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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 US Equity I USD LU0988857909 Q
	Allianz Best Styles US Equity I2 EUR LU1992136363
	Allianz Best Styles US Equity IT EUR LU1311290925 Q
	Allianz Best Styles US Equity IT8 H EUR LU1479564368 Q
	Allianz Best Styles US Equity P EUR LU1093758610
	Allianz Best Styles US Equity P2 USD LU1132059038
	Allianz Best Styles US Equity RT H2 EUR LU2158812706
	Allianz Best Styles US Equity W EUR LU1157231629 Q
	Allianz Best Styles US Equity WT EUR LU0982019712 Q
	Allianz Best Styles US Equity WT H EUR LU0982019803 Q
1 .. 2014 2015 2016 2017 2018 .. 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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