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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 Floating Rt Notes+ VarZn A EUR LU1100107371
	Allianz Floating Rt Notes+ VarZn A H2$ LU1573296008
	Allianz Floating Rt Notes+ VarZn P EUR LU1451583543
	Allianz Floating Rt Notes+ VarZn P H2$ LU1573296263
	Allianz Floating Rt Notes+VarZn AT EUR LU1089088741
	Allianz Floating Rt Notes+VarZn AT2 EUR LU1383852487
	Allianz Floating Rt Notes+VarZn I EUR LU1089089129 Q
	Allianz Floating Rt Notes+VarZn IT EUR LU1089089392 Q
	Allianz Floating Rt Notes+VarZn P EUR LU1629312619
	Allianz Floating Rt Notes+VarZn WT EUR LU1278851099 Q
1 .. 2052 2053 2054 2055 2056 .. 5212
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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