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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 Equity Uncons WT H EUR LU1942584373
	Allianz Global Floating Rt Nts + AMg HKD LU1851368339
	Allianz Global Floating Rt Nts + AMg3HKD LU1859410943
	Allianz Global Floating Rt Nts + AMg3USD LU1859410869
	Allianz Global Floating Rt Nts + AT USD LU1740659690
	Allianz Global Floating Rt Nts + AT3 USD LU1859410513
	Allianz Global Floating Rt Nts + ATH2EUR LU1740661167
	Allianz Global Floating Rt Nts + ATH2SGD LU1851368412
	Allianz Global Floating Rt Nts + IT USD LU1740659856
	Allianz Global Floating Rt Nts + ITH2EUR LU1740661324
1 .. 2063 2064 2065 2066 2067 .. 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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