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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 Oriental Income AT EUR LU0348784041
	Allianz Oriental Income AT H2 CNY LU2150013857
	Allianz Oriental Income AT HKD LU2293587155
	Allianz Oriental Income AT SGD LU0417516571
	Allianz Oriental Income AT USD LU0348784397
	Allianz Oriental Income I USD LU0348785790 Q
	Allianz Oriental Income IT EUR LU2325213093
	Allianz Oriental Income IT USD LU0348786764 Q
	Allianz Oriental Income P EUR LU1752425386
	Allianz Oriental Income P USD LU0348786921 Q
1 .. 2086 2087 2088 2089 2090 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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