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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 P EUR LU0920783882
	Allianz Europe Equity Gr Sel R EUR LU1173934966
	Allianz Europe Equity Gr Sel RT EUR LU1173934883
	Allianz Europe Equity Gr Sel W EUR LU0908554172 Q
	Allianz Europe Equity Gr Sel W3 EUR LU1208857828 Q
	Allianz Europe Equity Gr Sel W6 EUR LU1835930303
	Allianz Europe Equity Gr Sel WT EUR LU0920783023 Q
	Allianz Europe Equity Growth A EUR LU0256839191
	Allianz Europe Equity Growth A GBP LU0264555375
	Allianz Europe Equity Growth AT EUR LU0256839274
1 .. 2043 2044 2045 2046 2047 .. 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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