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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 WT USD LU0788520384 Q
	Allianz China A Opportunities A EUR LU2305039237
	Allianz China A Opportunities AT EUR LU2289578440
	Allianz China A Opportunities AT H2-EUR LU2289578952
	Allianz China A Opportunities AT USD LU2289578879
	Allianz China A Opportunities IT USD LU2289578796
	Allianz China A Opportunities P EUR LU2306818217
	Allianz China A Opportunities PT CHF LU2282082648
	Allianz China A Opportunities PT USD LU2282082481
	Allianz China A Opportunities PT10 USD LU2288915502
1 .. 2015 2016 2017 2018 2019 .. 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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