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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 Multi Asset L/S WT H2 EUR LU1677197599
	Allianz Nebenwerte Deutschland A EUR DE0008481763
	Allianz Nebenwerte Deutschland A20 EUR DE000A2ATB57
	Allianz Nebenwerte Deutschland I EUR DE0009797530 Q
	Allianz Nebenwerte Deutschland I20 EUR DE000A2ATB65 Q
	Allianz Nebenwerte Deutschland P EUR DE000A2DU1R6
	Allianz Oriental Inc Ertrag Asn Pzfk A2 LU1173936821
	Allianz Oriental Income A EUR LU1752425543
	Allianz Oriental Income A H USD LU0348783662
	Allianz Oriental Income A USD LU0348783233
1 .. 2085 2086 2087 2088 2089 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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