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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 SRI AT EUR LU0542502314
	Allianz Europe Equity SRI CT2 EUR LU1306617181
	Allianz Europe Equity SRI I EUR LU0542502405
	Allianz Europe Equity SRI W EUR LU0542502660 Q
	Allianz Europe Equity SRI WT EUR LU1496822955 Q
	Allianz Europe Equity Value A EUR LU1143163779
	Allianz Europe Equity Value I EUR LU1111123128 Q
	Allianz Europe Equity Value RT EUR LU1652855146
	Allianz Europe Equity Value W9 EUR LU1560902550
	Allianz Europe Equity Value WT EUR LU1543696782
1 .. 2046 2047 2048 2049 2050 .. 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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