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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Europe Equity Gr Sel A EUR LU0908554255
	Allianz Europe Equity Gr Sel A H2 USD LU1170363599
	Allianz Europe Equity Gr Sel AT EUR LU0920839346
	Allianz Europe Equity Gr Sel AT H2 CZK LU1288334391
	Allianz Europe Equity Gr Sel AT H2 SGD LU0920783379
	Allianz Europe Equity Gr Sel AT H2 USD LU0920840948
	Allianz Europe Equity Gr Sel CT EUR LU0920839429
	Allianz Europe Equity Gr Sel I EUR LU0908554339 Q
	Allianz Europe Equity Gr Sel IT EUR LU0920782991 Q
	Allianz Europe Equity Gr Sel IT H2 USD LU1224415551 Q
1 .. 2042 2043 2044 2045 2046 .. 5212
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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