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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 Shares AT SGD LU1997245094
	Allianz China A Shares AT USD LU1997245177
	Allianz China A Shares CT USD LU2257586540
	Allianz China A Shares IT EUR LU1997246498
	Allianz China A Shares IT USD LU1997245250
	Allianz China A Shares P EUR LU1997245334
	Allianz China A Shares P2 USD LU2083965363
	Allianz China A Shares PT GBP LU2093580772
	Allianz China A Shares PT USD LU1997246811
	Allianz China A Shares PT2 EUR LU2223158671
1 .. 2017 2018 2019 2020 2021 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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