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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 Floating Rt Nts+RT10H2EUR LU1859410190 Q
	Allianz Global Floating Rt Nts+RT10H2GBP LU1859410430 Q
	Allianz Global Floating Rt Nts+RT10H2SEK LU1992137684
	Allianz Global FloatingRtNts+AMH2AUD LU1931925306
	Allianz Global FloatingRtNts+AMH2NZD LU1931925561
	Allianz Global FloatingRtNts+AMHKD LU1931925488
	Allianz Global FloatingRtNts+AMUSD LU1934579084
	Allianz Global High Yield A USD LU1480270997
	Allianz Global High Yield AMg H2 SGD LU2049825206
	Allianz Global High Yield IT H2 EUR LU1480272183 Q
1 .. 2066 2067 2068 2069 2070 .. 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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