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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 Equity WT HKD LU0786738343 Q
	Allianz Clean Planet A EUR LU2211813873
	Allianz Clean Planet AT EUR LU2211814095
	Allianz Clean Planet AT USD LU2211814178
	Allianz Clean Planet IT EUR LU2211814251
	Allianz Clean Planet RT EUR LU2211814681
	Allianz Clean Planet RT USD LU2211814764
	Allianz Convertible Bond A EUR LU0706716205
	Allianz Convertible Bond AT EUR LU0706716387
	Allianz Convertible Bond CT EUR LU1304665752
1 .. 2020 2021 2022 2023 2024 .. 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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