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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
LU2013521187
Q
30.09.2025
PrivilEdge - Allianz All China Equity EUR MA
LU2583356949
10.11.2025
PrivilEdge - Allianz All China Equity SH CHF IA
LU2250045361
10.11.2025
PrivilEdge - Allianz All China Equity SH CHF MA
LU2250046096
10.11.2025
PrivilEdge - Allianz All China Equity SH CHF MD
LU2250046179
10.11.2025
PrivilEdge - Allianz All China Equity SH CHF PA
LU2250046419
10.11.2025
PrivilEdge - Allianz All China Equity SH EUR MA
LU2250047573
10.11.2025
PrivilEdge - Allianz All China Equity SH EUR MD
LU2250047656
10.11.2025
PrivilEdge - Allianz All China Equity SH EUR PA
LU2250047904
10.11.2025
PrivilEdge - Allianz All China Equity USD IA
LU2250043580
10.11.2025
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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