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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 GEM Equity High Div I EUR LU0293313911 Q
	Allianz GEM Equity High Div IT USD LU1740822603 Q
	Allianz GEM Equity High Div WT USD LU2049825388
	Allianz German Equity AT EUR LU0840617350
	Allianz German Equity IT EUR LU0840615578 Q
	Allianz German Equity W EUR LU0840619489 Q
	Allianz Global Artfcl Intlgc A EUR LU1548497186
	Allianz Global Artfcl Intlgc AT EUR LU1548497699
	Allianz Global Artfcl Intlgc AT H2 JPY LU1883297563
	Allianz Global Artfcl Intlgc AT H2CNY LU1851367877
1 .. 2055 2056 2057 2058 2059 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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