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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 Volatility Strategy P7 EUR Dis LU1597245494
	Allianz Volatility Strategy PT2 EUR Cap LU1597245148
	Allianz Volatility Strategy R EUR Dis LU1685828201
	Allianz Volatility Strategy RT EUR Cap LU1687709524
	Allspring (Lux) WW $ IG Crdt A USD Acc LU1528095570
	Allspring (Lux) WW $ IG Crdt A USD Inc LU2087628181
	Allspring (Lux) WW $ IG Crdt I $ NetInc LU1528096461
	Allspring (Lux) WW $ IG Crdt I EUR AccH LU2211746826
	Allspring (Lux) WW $ IG Crdt I EUR IncH LU1528096545
	Allspring (Lux) WW $ IG Crdt I JPY AccH LU1864520975 Q
1 .. 2107 2108 2109 2110 2111 .. 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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