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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Allianz Euro Inflationlinked Bond A EUR LU0988442017
	Allianz Euro Inflationlinked Bond AT EUR LU1073005974
	Allianz Euro Inflationlinked Bond CT EUR LU1304665836
	Allianz Euro Inflationlinked Bond IT EUR LU0988443411 Q
	Allianz Euro Inflationlinked Bond WT EUR LU0988443767 Q
	Allianz Euro Oblig Court Terme ISR I C/D FR0010914572 Q
	Allianz Euro Oblig Court Terme ISR MC FR0013285038
	Allianz Euro Oblig Court Terme ISR RC FR0011387299
	Allianz Euro Oblig Court Terme ISR RC2 FR0013358579
	Allianz Euro Oblig Court Terme ISR WC FR0013309218 Q
1 .. 2039 2040 2041 2042 2043 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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