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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz China A Opportunities RT CHF LU2282083372
	Allianz China A Opportunities RT EUR LU2282083299
	Allianz China A Opportunities RT USD LU2282082994
	Allianz China A Opportunities WT EUR LU2282082218
	Allianz China A Opportunities WT H2-EUR LU2282082309
	Allianz China A Opportunities WT USD LU2282082051
	Allianz China A Shares A EUR LU1997244873
	Allianz China A Shares A H2 EUR LU1997244790
	Allianz China A Shares AT HKD LU1997244956
	Allianz China A Shares AT RMB LU2236271966
1 .. 2016 2017 2018 2019 2020 .. 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
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