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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 RT EUR LU1254141416
	Allianz Oriental Income WT EUR LU2290907638
	Allianz Pet and Animal Wlb A EUR LU1931535857
	Allianz Pet and Animal Wlb A H2 EUR LU1931536079
	Allianz Pet and Animal Wlb A USD LU1941712264
	Allianz Pet and Animal Wlb AT EUR LU1931535931
	Allianz Pet and Animal Wlb AT H2 CHF LU1953143499
	Allianz Pet and Animal Wlb AT H2 EUR LU1931536152
	Allianz Pet and Animal Wlb IT EUR LU1931536236 Q
	Allianz Pet and Animal Wlb P EUR LU1953143572
1 .. 2087 2088 2089 2090 2091 .. 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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