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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 Treasury S/T Plus Euro WT7 EUR LU2334260838
	Allianz US Equity Fund A EUR LU0256843979
	Allianz US Equity Fund A H EUR LU1992126729
	Allianz US Equity Fund A USD LU0256863811
	Allianz US Equity Fund AT EUR LU1992126992
	Allianz US Equity Fund AT H EUR LU1992127610
	Allianz US Equity Fund AT SGD LU0417517546
	Allianz US Equity Fund AT USD LU0256863902
	Allianz US Equity Fund C2 USD LU1992127024
	Allianz US Equity Fund CT EUR LU0256844787
1 .. 2099 2100 2101 2102 2103 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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