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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 Small Cap Eq AT H2 USD LU1428086091
	Allianz Europe Small Cap Equity A EUR LU0293315023
	Allianz Europe Small Cap Equity AT EUR LU0293315296
	Allianz Europe Small Cap Equity I EUR LU0293315882 Q
	Allianz Europe Small Cap Equity IT EUR LU0293315965 Q
	Allianz Europe Small Cap Equity P EUR LU0293315536
	Allianz Europe Small Cap Equity RT EUR LU1363155109
	Allianz Europe Small Cap Equity WT EUR LU0294427389 Q
	Allianz European Equity Div A EUR LU0414045582
	Allianz European Equity Div A H2 CZK LU1269085392
1 .. 2047 2048 2049 2050 2051 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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