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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 Growth P EUR LU0256881474
	Allianz Europe Equity Growth P GBP LU0604763499
	Allianz Europe Equity Growth P2 EUR LU0811903136
	Allianz Europe Equity Growth PT EUR LU0256881631
	Allianz Europe Equity Growth R EUR LU1173934701
	Allianz Europe Equity Growth RT EUR LU1645746105
	Allianz Europe Equity Growth RT H2 USD LU1687709441
	Allianz Europe Equity Growth W EUR LU0256881987 Q
	Allianz Europe Equity Growth WT EUR LU0256883504 Q
	Allianz Europe Equity SRI A EUR LU0542502157
1 .. 2045 2046 2047 2048 2049 .. 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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