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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 Total Return Asian Eq AT4 HKD LU2226246903
	Allianz Total Return Asian Eq IT2 USD LU1190993664 Q
	Allianz Total Return Asian Eq P EUR LU0348822403
	Allianz Total Return Asian Eq PT USD LU0348824870
	Allianz Treasury S/T Plus Euro A EUR LU0178431259
	Allianz Treasury S/T Plus Euro I EUR LU0178432067 Q
	Allianz Treasury S/T Plus Euro I2 EUR LU1992136447
	Allianz Treasury S/T Plus Euro IT EUR LU1602092246 Q
	Allianz Treasury S/T Plus Euro P2 EUR LU1132057099
	Allianz Treasury S/T Plus Euro W EUR LU1145749880 Q
1 .. 2098 2099 2100 2101 2102 .. 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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