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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 Global Artfcl Intlgc RT USD LU1698898050
	Allianz Global Artfcl Intlgc W EUR LU1548499471 Q
	Allianz Global Artfcl Intlgc W H2EUR LU2043819098
	Allianz Global Artfcl Intlgc W2 USD LU2231172441
	Allianz Global Artfcl Intlgc WT EUR LU1548499711
	Allianz Global Artfcl Intlgc WT H2EUR LU1548499802
	Allianz Global Artfcl Intlgc WT USD LU2332228282
	Allianz Global Artfcl Intlgc WT4 EUR LU2092387641 Q
	Allianz Global Credit IT (H-EUR) LU1480276846 Q
	Allianz Global Credit IT USD LU1480276689 Q
1 .. 2058 2059 2060 2061 2062 .. 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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