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Allianz Global Investors GmbH - Luxembourg Branch
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen gemäß § 5 Abs. 1 Satz 1 Nr. 1 und Nr. 2 InvStG
Best-in-One Balanced A (EUR)
LU0072229809 		03.07.2019
 
100%
Allianz Global Investors GmbH - Luxembourg Branch
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen gemäß § 5 Abs. 1 Satz 1 Nr. 1 und Nr. 2 InvStG
Allianz Advanced Fixed Income Euro A (EUR)
LU0706717351 		27.04.2018
 
100%
Allianz Global Investors GmbH - Luxembourg Branch
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen gemäß § 5 Abs. 1 Satz 1 Nr. 1 und Nr. 2 InvStG
Allianz GIF - Best Styles Global AC Equity - PT6;Allianz GIF - Hong Kong Equity - IT;Allianz GIF - Asian Small Cap Equity - IT;Allianz GIF - Euro Inflation-linked Bond - CT;Allianz GIF - Europe Equity Growth Select - WT;Allianz GIF - China Equity - CT;Allianz GIF - Structured Alpha Strategy - WT2;Allianz GIF - Euroland Equity Growth - IT;Allianz GIF - Global Equity - AT;Allianz GIF - Best Styles Euroland Equity - AT;Allianz GIF - China Strategic Bond - AT (H2-CHF);Allianz GIF - Global Smaller Companies - AT;Allianz GIF - Euro High Yield Bond - RT;Allianz GIF - Euroland Equity Growth - PT (H2-CHF);Allianz GIF - US Equity - AT;Allianz GIF - Best Styles Global Equity - IT;Allianz GIF - Europe Conviction Equity - WT (H-EUR);Allianz Emerging Markets Select Bond RT (H2-EUR);Allianz GIF - Euroland Equity Growth - AT (H2-CHF);Allianz GIF - Japan Equity - IT;Allianz GIF - Euro Inflation-linked Bond - AT;Allianz GIF - Global Equity - AT;Allianz GIF - Global Sustainability - RT;Allianz GIF - Global Metals and Mining - IT;Allianz GIF - European Equity Dividend - PT (H2-CHF);Allianz GIF - Income and Growth - IT;Allianz GIF - Best Styles Europe Equity - WT (H-EUR);Allianz GIF - Income and Growth - RT (H2-EUR);Allianz GIF - Euroland Equity Growth - PT;Allianz GIF - Best Styles US Equity - AT;Allianz GIF - Global Dynamic Multi Asset Strategy 50 - WT;Allianz GIF - Japan Equity - RT;Allianz GIF - Dynamic Multi Asset Strategy 50 - PT;Allianz GIF - Global Fundamental Strategy - AT2;Allianz GIF - Renminbi Fixed Income - CT (H2-EUR);Allianz GIF - Structured Alpha Strategy - WT3;Allianz GIF - Euroland Equity Growth - WT;Allianz GIF - Discovery Europe Strategy - AT;Allianz GIF - Europe Equity Growth Select - PT;Allianz GIF - Convertible Bond - RT;Allianz GIF - Euro High Yield Bond - IT;Allianz GIF - Global Agricultural Trends - AT;Allianz GIF - Income and Growth - AT (H2-EUR);Allianz GIF - Structured Return - IT3 (H2-EUR);Allianz GIF - Global Small Cap Equity - CT (H-EUR);Allianz GIF - Discovery Europe Strategy - WT;Allianz GIF - China Strategic Bond - AT (H2-EUR);Allianz GIF - Euro Credit SRI - RT;Allianz GIF - Europe Small Cap Equity - RT;Allianz GIF - Total Return Asian Equity - IT2;Allianz GIF - Capital Plus - CT;Allianz GIF - Income and Growth - AT;Allianz GIF - Global Small Cap Equity - PT (H-EUR);Allianz GIF - Oriental Income - RT;Allianz GIF - Enhanced Short Term Euro - CT;Allianz GIF - Best Styles Global Equity - PT;Allianz GIF - Global Agricultural Trends - CT;Allianz GIF - Europe Equity Growth - AT (H-CHF);Allianz GIF - Dynamic Multi Asset Strategy 75 - CT;Allianz GIF - Euroland Equity Growth - PT2;Allianz GIF - GEM Equity High Dividend - AT;Allianz GIF - Euro High Yield Defensive - WT;Allianz GIF - Global Equity - IT;Allianz GIF - Global Equity Unconstrained - IT;Allianz GIF - Enhanced Short Term Euro - AT;Allianz GIF - US Short Duration High Income Bond - PT2;Allianz GIF - China Equity - AT;Allianz GIF - US Short Duration High Income Bond - CT (H2-EUR);Allianz GIF - Oriental Income - AT;Allianz GIF - Convertible Bond - PT;Allianz GIF - GEM Equity High Dividend - AT;Allianz GIF - Best Styles US Equity - IT8 (H-EUR);Allianz GIF - US High Yield - WT;Allianz GIF - Euro Bond Strategy - AT2;Allianz GIF - Asian Small Cap Equity - AT;Allianz GIF - Convertible Bond - IT;Allianz GIF - Convertible Bond - WT;Allianz GIF - European Equity Dividend - IT;Allianz GIF - Euroland Equity SRI - AT;Allianz GIF - Emerging Asia Equity - WT;Allianz GIF - Japan Equity - AT;Allianz GIF - Floating Rate Notes Plus - WT8;Allianz GIF - Best Styles Global AC Equity - RT;Allianz GIF - Europe Equity Growth Select - AT;Allianz GIF - Europe Conviction Equity - WT;Allianz GIF - Emerging Asia Equity - IT;Allianz GIF - China Equity - RT;Allianz GIF - US Short Duration High Income Bond - RT (H2-EUR);Allianz GIF - Capital Plus - AT (H2-CZK);Allianz GIF - Europe Small Cap Equity - AT (H2-USD);Allianz GIF - Best Styles US Equity - IT;Allianz GIF - Europe Small Cap Equity - AT;Allianz GIF - Total Return Asian Equity - AT;Allianz GIF - Japan Equity - WT;Allianz GIF - Floating Rate Notes Plus - AT;Allianz GIF - Enhanced Short Term Euro - IT;Allianz GIF - Euro High Yield Bond - WT;Allianz GIF - Global Equity - IT;Allianz GIF - Best Styles Global Equity - IT8 (H-EUR);Allianz GIF - Dynamic Multi Asset Strategy 50 - IT;Allianz GIF - Dynamic Multi Asset Strategy 50 - PT;Allianz GIF - Euro Inflation-linked Bond - IT;Allianz GIF - Japan Equity - AT (H-USD);Allianz GIF - Best Styles Emerging Markets Equity - AT;Allianz GIF - Best Styles Europe Equity - WT;Allianz GIF - Global Bond - CT;Allianz GIF - Global Smaller Companies - WT9;Allianz GIF - Advanced Fixed Income Global Aggregate - RT;Allianz GIF - Dynamic Multi Asset Strategy 50 - CT;Allianz GIF - Global Agricultural Trends - IT;Allianz GIF - Advanced Fixed Income Global Aggregate - WT2 (H-EUR);Allianz GIF - Global Equity Unconstrained - AT;Allianz GIF - Global Small Cap Equity - AT;Allianz GIF - Renminbi Fixed Income - IT (H2-EUR);Allianz GIF - Euroland Equity Growth - RT;Allianz GIF - Euro Inv. Grade Bond Strategy - IT;Allianz GIF - Market Neutral Asian Equity - AT;Allianz GIF - Emerging Asia Equity - RT;Allianz GIF - Japan Equity - AT (H-EUR);Allianz GIF - Global Small Cap Equity - AT (H-EUR);Allianz GIF - Merger Arbitrage Strategy - PT (H2-CHF);Allianz GIF - High Dividend Asia Pacific Equity - AT;Allianz GIF - Structured Alpha Strategy - WT;Allianz GIF - Europe Equity Growth Select - AT (H2-SGD);Allianz GIF - Global Smaller Companies - IT;Allianz GIF - Dynamic Multi Asset Strategy 50 - AT2 (H2-CHF);Allianz GIF - European Equity Dividend - CT;Allianz GIF - European Equity Dividend - RT;Allianz GIF - Dynamic Multi Asset Strategy 50 - PT (H2-CHF);Allianz GIF - European Equity Dividend - IT (H2-USD);Allianz GIF - Europe Equity Growth Select - PT (H2-CHF);Allianz GIF - Global Equity - WT;Allianz GIF - Euro High Yield Bond - AT (H2-PLN);Allianz GIF - Floating Rate Notes Plus - AT2;Allianz GIF - Merger Arbitrage Strategy - CT;Allianz GIF - Strategy Select 50 - WT2;Allianz GIF - Best Styles Global Equity - WT (H-EUR);Allianz GIF - European Equity Dividend - AT;Allianz GIF - China Strategic Bond - CT (H2-EUR);Allianz GIF - Euro Bond Short Term 1-3 Plus - WT;Allianz GIF - Emerging Markets Equity Opportunities - WT2;Allianz GIF - Dynamic Multi Asset Strategy 75 - AT2 (H2-CHF);Allianz GIF - Capital Plus - AT;Allianz GIF - Japan Equity - CT (H-EUR);Allianz GIF - Flexi Asia Bond - IT;Allianz GIF - Strategy Select 75 - WT2;Allianz GIF - Oriental Income - AT;Allianz GIF - Advanced Fixed Inc. Short Duration - WT;Allianz GIF - Discovery Europe Strategy - RT;Allianz GIF - Discovery Europe Strategy - PT (H2-CHF);Allianz GIF - German Equity - AT;Allianz GIF - Euro Credit SRI - IT;Allianz GIF - Best Styles US Equity - WT;Allianz GIF - Global Equity - IT8 (H-EUR);Allianz GIF - Little Dragons - WT2;Allianz GIF - Income and Growth - IT (H2-EUR);Allianz GIF - US Small Cap Equity - AT;Allianz GIF - Global Fundamental Strategy - CT2;Allianz GIF - EM Short Duration Defensive Bond - AT (H2-EUR);Allianz GIF - Europe Equity Growth Select - IT (H2-USD);Allianz GIF - Euro Bond - AT;Allianz GIF - Global Small Cap Equity - RT (H-EUR);Allianz GIF - US Short Duration High Income Bond - AT;Allianz GIF - Merger Arbitrage Strategy - AT;Allianz GIF - Best Styles Global Equity - IT (H-EUR);Allianz GIF - Europe Equity Growth - AT (H2-USD);Allianz GIF - US High Yield - IT;Allianz GIF - Europe Small Cap Equity - PT2;Allianz GIF - Europe Equity Growth - IT (H2-USD);Allianz GIF - Europe Equity Growth Select - IT8 (H-EUR);Allianz GIF - Best Styles Europe Equity - AT;Allianz GIF - Best Styles US Equity - AT (H2-EUR);Allianz GIF - Europe Small Cap Equity - IT;Allianz GIF - Europe Equity Growth Select - IT;Allianz GIF - Global Small Cap Equity - IT (H-EUR);Allianz GIF - Europe Equity Growth - WT;Allianz GIF - Euro Bond Strategy - PT;Allianz GIF - China Equity - PT;Allianz GIF - Euro High Yield Defensive - AT;Allianz GIF - China Equity - PT;Allianz GIF - Best Styles US Equity - WT (H-EUR);Allianz GIF - Structured Alpha Strategy - PT;Allianz GIF - Euro Bond Short Term 1-3 Plus - CT;Allianz GIF - European Equity Dividend - WT;Allianz GIF - Convertible Bond - CT;Allianz GIF - Dynamic Multi Asset Strategy 50 - AT;Allianz GIF - Discovery Europe Strategy - IT;Allianz GIF - Thailand Equity - IT;Allianz GIF - Best Styles Emerging Markets Equity - RT;Allianz GIF - Japan Equity - IT (H-EUR);Allianz GIF - Euroland Equity Growth - AT (H2-USD);Allianz GIF - Little Dragons - CT2;Allianz GIF - Euro High Yield Bond - AT;Allianz GIF - Europe Conviction Equity - AT;Allianz GIF - Dynamic Multi Asset Strategy 15 - AT2 (H2-CHF);Allianz GIF - Dynamic Multi Asset Strategy 15 - WT;Allianz GIF - Structured Return - IT3;Allianz GIF - Structured Return - AT (H2-EUR);Allianz GIF - Merger Arbitrage Strategy - PT;Allianz GIF - Discovery Europe Opportunities - AT;Allianz GIF - Flexi Asia Bond - AT;Allianz GIF - Best Styles US Equity - WT;Allianz GIF - European Equity Dividend - AT (H2-CZK);Allianz GIF - EM Short Duration Defensive Bond - CT (H2-EUR);Allianz GIF - Best Styles Emerging Markets Equity - IT8;Allianz GIF - Euro Inflation-linked Bond - WT;Allianz GIF - Capital Plus - WT;Allianz GIF - Advanced Fixed Income Euro - IT;Allianz GIF - Merger Arbitrage Strategy - IT;Allianz GIF - Advanced Fixed Income Global Aggregate - PT (H2-CHF);Allianz GIF - High Dividend Asia Pacific Equity - IT;Allianz GIF - Floating Rate Notes Plus - WT;Allianz GIF - Emerging Markets Bond Extra 2018 - AT;Allianz GIF - China Equity - IT;Allianz GIF - German Equity - IT;Allianz GIF - China Equity - RT;Allianz GIF - Total Return Asian Equity - PT;Allianz GIF - Income and Growth - CT (H2-EUR);Allianz GIF - Global Metals and Mining - AT;Allianz GIF - Europe Equity Growth - IT;Allianz GIF - Europe Equity Growth Select - AT (H2-USD);Allianz GIF - Global Small Cap Equity - WT;Allianz GIF - Global Agricultural Trends - AT;Allianz GIF - Europe Equity Growth - PT;Allianz GIF - Oriental Income - IT;Allianz GIF - Discovery Europe Opportunities - RT;Allianz GIF - Best Styles US Equity - RT;Allianz GIF - US High Yield - AT;Allianz GIF - Global Fundamental Strategy - IT2;Allianz GIF - Euroland Equity SRI - CT2;Allianz GIF - Euro Credit SRI - AT;Allianz GIF - Merger Arbitrage Strategy - RT;Allianz GIF - US Small Cap Equity - IT;Allianz GIF - US Short Duration High Income Bond - WT;Allianz GIF - Emerging Markets Equity Opportunities - RT;Allianz GIF - Advanced Fixed Inc. Short Duration - IT;Allianz GIF - Euro Bond Short Term 1-3 Plus - PT;Allianz GIF - Best Styles US Equity - CT (H-EUR);Allianz GIF - Emerging Asia Equity - AT (H2-EUR);Allianz GIF - Best Styles Global Equity - RT;Allianz GIF - Asian Small Cap Equity - WT3;Allianz GIF - Best Styles Global Equity - AT (H-EUR);Allianz GIF - Global Small Cap Equity - IT;Allianz GIF - Best Styles US Equity - AT;Allianz GIF - US Short Duration High Income Bond - IT;Allianz GIF - Renminbi Fixed Income - AT (H2-EUR);Allianz GIF - Europe Equity Growth Select - RT;Allianz GIF - Global Equity - IT (H-EUR);Allianz GIF - Discovery Europe Opportunities - IT;Allianz GIF - Europe Equity Growth - AT;Allianz GIF - Global Agricultural Trends - PT;Allianz GIF - Market Neutral Asian Equity - IT;Allianz GIF - Convertible Bond - AT;Allianz GIF - Euroland Equity Growth - AT;Allianz GIF - Europe Equity Growth Select - AT (H2-CZK);Allianz GIF - Europe Small Cap Equity - WT;Allianz GIF - Dynamic Multi Asset Strategy 15 - CT;Allianz GIF - US High Yield - AT (H2-EUR);Allianz GIF - Income and Growth - RT;Allianz GIF - Europe Equity Growth Select - CT;Allianz GIF - European Equity Dividend - PT;Allianz GIF - Euro Bond Strategy - IT;Allianz GIF - Best Styles Emerging Markets Equity - IT;Allianz GIF - Euro Bond Strategy - CT;Allianz China Multi Income Plus AT (USD);Allianz GIF - Best Styles Global Equity - CT;Allianz GIF - Total Return Asian Equity - RT;Allianz GIF - US Short Duration High Income Bond - AT (H2-EUR)
LU1254140442; LU0348738526; LU1046319759; LU1304665836; LU0920783023; LU0348827899; LU0527948383; LU0256884064; LU0101244092; LU0178439310; LU0756700521; LU1449864237; LU1173936318; LU1228143431; LU0256863902; LU1093406939; LU1377963092; LU1143268792; LU0980730948; LU0348755371; LU1073005974; LU0101257581; LU1173935773; LU0604768290; LU1250163166; LU0685222696; LU1377962441; LU1291192091; LU0256884494; LU0933100637; LU1309437561; LU1377964900; LU1250163919; LU1309437132; LU0792749094; LU0968477181; LU0852482198; LU1158111267; LU1250162788; LU1377965030; LU0482910402; LU0342689089; LU1070113664; LU1459823321; LU0962745484; LU0896827978; LU0665630736; LU1173936078; LU1363155109; LU1190993664; LU1254136507; LU0689472784; LU0962745567; LU1254141416; LU0293294434; LU1400636905; LU0342689832; LU0837062107; LU1304666057; LU1233302857; LU0293314216; LU0905751987; LU1483493802; LU1377962367; LU0293294277; LU1487227495; LU0348827113; LU1459823750; LU0348784397; LU0972998891; LU0293313325; LU1479564368; LU0781528772; LU1311291063; LU1055786526; LU0706716544; LU0709024276; LU0414047281; LU0542502314; LU1156968403; LU0348752352; LU1435063042; LU1275815410; LU0920839346; LU1056556654; LU0348791418; LU1254141176; LU1377965469; LU1291196241; LU1428086091; LU1311290925; LU0293315296; LU0348816934; LU1078006381; LU1089088741; LU0293295597; LU0976572031; LU0156497637; LU1479564442; LU1093406269; LU1250164057; LU0988443411; LU1000922390; LU1282651980; LU1019964417; LU1363153583; LU1449864740; LU1317421268; LU1064047555; LU0342691812; LU1366192414; LU0342679015; LU0963586101; LU0792749250; LU1255915404; LU0706717278; LU1363153666; LU1254141333; LU1143164405; LU0962745302; LU1412279470; LU1211504334; LU1046808363; LU0920783379; LU1449864401; LU1363154805; LU0414046390; LU1173935005; LU1250164131; LU1304665679; LU1250162945; LU1017782662; LU0551719049; LU1383852487; LU1304666131; LU1462180164; LU1377962870; LU0414045822; LU0665630652; LU1293640337; LU1068093993; LU1363155018; LU1254136416; LU0348753244; LU0811902674; LU1462191526; LU0348784041; LU1328247389; LU1173935856; LU1048421868; LU0840617350; LU1145633233; LU0788520384; LU1479564798; LU1228143357; LU0685229519; LU1061710254; LU0986130309; LU1079477284; LU1224415551; LU0165915058; LU1209397261; LU1363153740; LU0836083401; LU1113653189; LU0857590862; LU0516398475; LU1354246842; LU0918644872; LU1479564525; LU1019963369; LU0933100983; LU0293315965; LU0920782991; LU0962745641; LU0256883504; LU1311291147; LU0348834242; LU0858490690; LU0348834598; LU0982019803; LU1451583899; LU1221649186; LU0414047521; LU1304665752; LU1093406186; LU1304666305; LU0348802470; LU1173935690; LU1106426361; LU0980739220; LU0396102724; LU0482909909; LU0327455985; LU1363154557; LU1327551674; LU1480530069; LU1428086174; LU1363154045; LU1366194626; LU0745992494; LU0982019712; LU1288334045; LU1064047712; LU1483495336; LU0988443767; LU1254137224; LU0835205153; LU0836072388; LU1405890630; LU1363154128; LU1278851099; LU1019964920; LU0348831818; LU0840615578; LU1339317080; LU0348824870; LU0739342060; LU0604766674; LU0256881128; LU0920840948; LU1061987134; LU0342688941; LU0256881631; LU0348786764; LU1377964736; LU1377964819; LU0674994412; LU0891412909; LU1306617181; LU1145633407; LU1377965113; LU1061710841; LU1442232507; LU1377964652; LU1093406343; LU1214459304; LU1228143191; LU1158111424; LU1173935260; LU1046320252; LU1322973477; LU0885397702; LU1428085952; LU1282651634; LU0792749177; LU1173934883; LU0407702835; LU1366195607; LU0256839274; LU1451583972; LU1304666644; LU0706716387; LU0256840447; LU1288334391; LU0294427389; LU1304665919; LU0795385821; LU1255915586; LU0920839429; LU1250163083; LU0482909578; LU1275815337; LU0484424394; LU0396098781; LU1400637036; LU1254141259; LU1363153823
Berichtigt am 08.02.2018		 29.01.2018
 
100%
Allianz Global Investors GmbH - Luxembourg Branch
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen gemäß § 5 Abs. 1 Satz 1 Nr. 1 und Nr. 2 InvStG
Allianz GIF - Japan Equity - WT;Allianz GIF - Discovery Europe Strategy - WT;Allianz GIF - US Small Cap Equity - IT;Allianz GIF - Global Small Cap Equity - IT (H-EUR);Allianz GIF - Japan Equity - AT (H-EUR);Allianz GIF - Global Equity Unconstrained - AT;Allianz GIF - Europe Equity Growth Select - PT;Allianz GIF - Global Agricultural Trends - AT;Allianz GIF - US High Yield - WT;Allianz GIF - Emerging Asia Equity - AT (H2-EUR);Allianz GIF - Euro Bond Strategy - IT;Allianz GIF - Flexible Bond Strategy - IT;Allianz GIF - China Equity - PT;Allianz GIF - Dynamic Multi Asset Strategy 50 - IT;Allianz GIF - Euro Bond - IT;Allianz GIF - Best Styles Global Equity - PT6;Allianz GIF - Merger Arbitrage Strategy - IT;Allianz GIF - Europe Equity Growth Select - AT (H2-SGD);Allianz GIF - Global Equity - AT;Allianz GIF - Global Metals and Mining - IT;Allianz GIF - Europe Equity Growth - WT;Allianz GIF - Structured Alpha Strategy - WT;Allianz GIF - Global Sustainability - RT;Allianz GIF - Convertible Bond - WT;Allianz GIF - Best Styles US Equity - AT;Allianz GIF - Global Equity - AT;Allianz GIF - US High Yield - AT;Allianz GIF - Europe Equity Growth Select - RT;Allianz GIF - Oriental Income - RT;Allianz GIF - Global Small Cap Equity - IT;Allianz GIF - Dynamic Multi Asset Strategy 50 - CT;Allianz GIF - Emerging Markets Equity Opportunities - WT2;Allianz GIF - Global Small Cap Equity - RT (H-EUR);Allianz GIF - Income and Growth - RT;Allianz GIF - Euro Bond Strategy - CT;Allianz GIF - Europe Equity Growth Select - AT (H2-CZK);Allianz GIF - Euro Inv. Grade Bond Strategy - IT;Allianz GIF - Dynamic Multi Asset Strategy 50 - PT (H2-CHF);Allianz GIF - Global Agricultural Trends - AT;Allianz GIF - Income and Growth - IT;Allianz GIF - Income and Growth - AT (H2-EUR);Allianz GIF - Convertible Bond - IT;Allianz GIF - Total Return Asian Equity - RT;Allianz GIF - European Equity Dividend - PT (H2-CHF);Allianz GIF - China Equity - AT;Allianz GIF - Best Styles Global Equity - RT;Allianz GIF - Global Fundamental Strategy - IT2;Allianz GIF - Euro High Yield Bond - WT;Allianz GIF - Euro Credit SRI - AT;Allianz GIF - Allianz GEM Equity High Dividend - AT;Allianz GIF - US High Yield - IT;Allianz GIF - Flexible Bond Strategy - WT;Allianz GIF - German Equity - AT;Allianz GIF - Euroland Equity Growth - WT;Allianz GIF - Europe Small Cap Equity - AT;Allianz GIF - Best Styles Europe Equity - RT;Allianz GIF - Thailand Equity - IT;Allianz GIF - EM Short Duration Defensive Bond - AT (H2-EUR);Allianz GIF - Europe Equity Growth - AT;Allianz GIF - European Equity Dividend - RT;Allianz GIF - Little Dragons - CT2;Allianz GIF - Dynamic Multi Asset Strategy 50 - RT;Allianz GIF - Global Small Cap Equity - AT (H-EUR);Allianz GIF - China Equity - IT;Allianz GIF - Europe Equity Growth - PT;Allianz GIF - Flexible Bond Strategy - PT;Allianz GIF - Euroland Equity Growth - PT2;Allianz GIF - Euroland Equity Growth - RT;Allianz GIF - US Small Cap Equity - WT;Allianz GIF - Best Styles US Equity - WT;Allianz GIF - Europe Equity Growth - IT;Allianz GIF - Emerging Markets Flexible Bond - RT (H2-EUR);Allianz GIF - Best Styles US Equity - WT (H-EUR);Allianz GIF - Income and Growth - IT (H2-EUR);Allianz GIF - Total Return Asian Equity - PT;Allianz GIF - Dynamic Multi Asset Strategy 50 - PT;Allianz GIF - Allianz GEM Equity High Dividend - AT;Allianz GIF - Convertible Bond - AT;Allianz GIF - Allianz Best Styles Global AC Equity - PT6;Allianz GIF - Discovery Europe Strategy - PT (H2-CHF);Allianz GIF - Euroland Equity Growth - AT (H2-USD);Allianz GIF - US High Yield - AT (H2-EUR);Allianz GIF - Euro Bond Short Term 1-3 Plus - PT;Allianz GIF - Total Return Asian Equity - IT2;Allianz GIF - Discovery Europe Strategy - AT;Allianz GIF - Global Equity - IT;Allianz GIF - Global Small Cap Equity - PT (H-EUR);Allianz GIF - Allianz China Strategic Bond - AT (H2-EUR);Allianz GIF - Allianz China Strategic Bond - PT (H2-CHF);Allianz GIF - Euro High Yield Defensive - AT;Allianz GIF - Little Dragons - WT2;Allianz GIF - Europe Equity Growth Select - PT (H2-CHF);Allianz GIF - Euro Bond Short Term 1-3 Plus - WT;Allianz GIF - Japan Equity - CT (H-EUR);Allianz GIF - Best Styles Global Equity - IT (H-EUR);Allianz GIF - Europe Equity Growth Select - AT;Allianz GIF - Emerging Asia Equity - IT;Allianz GIF - Euro High Yield Bond - IT;Allianz GIF - Emerging Asia Equity - WT;Allianz GIF - Convertible Bond - PT;Allianz GIF - Oriental Income - IT;Allianz GIF - Japan Equity - AT;Allianz GIF - Euroland Equity Growth - PT;Allianz GIF - Euro Bond - AT;Allianz GIF - Emerging Asia Equity - RT;Allianz GIF - Asian Small Cap Equity - AT;Allianz GIF - Hong Kong Equity - IT;Allianz GIF - European Equity Dividend - PT;Allianz GIF - Euroland Equity Growth - AT (H2-CHF);Allianz GIF - Flexi Asia Bond - IT;Allianz GIF - Global Small Cap Equity - WT;Allianz GIF - Europe Conviction Equity - AT;Allianz GIF - Flexible Bond Strategy - PT;Allianz GIF - Structured Alpha Strategy - WT3;Allianz GIF - Euro High Yield Bond - AT;Allianz GIF - Enhanced Short Term Euro - CT;Allianz GIF - Europe Small Cap Equity - WT;Allianz GIF - Europe Equity Growth - AT (H2-USD);Allianz GIF - Best Styles US Equity - WT;Allianz GIF - Japan Equity - IT;Allianz GIF - Structured Alpha Strategy - WT2;Allianz GIF - Emerging Markets Bond Extra 2018 - AT;Allianz GIF - Europe Conviction Equity - WT;Allianz GIF - Euro Inflation-linked Bond - AT;Allianz GIF - Europe Equity Growth Select - IT;Allianz GIF - Oriental Income - AT;Allianz GIF - European Equity Dividend - CT;Allianz GIF - Renminbi Fixed Income - IT (H2-EUR);Allianz GIF - US Equity - AT;Allianz GIF - Renminbi Fixed Income - IT2;Allianz GIF - Best Styles Europe Equity - WT;Allianz GIF - Advanced Fixed Income Euro - IT;Allianz GIF - US Small Cap Equity - AT;Allianz GIF - Merger Arbitrage Strategy - AT;Allianz GIF - Euroland Equity Growth - PT (H2-CHF);Allianz GIF - European Equity Dividend - IT;Allianz GIF - Flexible Bond Strategy - AT (H-CHF);Allianz GIF - Europe Equity Growth - IT (H2-USD);Allianz GIF - Europe Equity Growth Select - AT (H2-USD);Allianz GIF - Euroland Equity Growth - AT;Allianz GIF - Global Equity - WT;Allianz GIF - Global Agricultural Trends - CT;Allianz GIF - Enhanced Short Term Euro - AT;Allianz GIF - China Equity - CT;Allianz GIF - Allianz China Strategic Bond - IT (H2-EUR);Allianz GIF - EM Short Duration Defensive Bond - CT (H2-EUR);Allianz GIF - Global Fundamental Strategy - CT2;Allianz GIF - European Equity Dividend - AT (H2-CZK);Allianz GIF - Allianz China Strategic Bond - AT (H2-CHF);Allianz GIF - Europe Equity Growth Select - WT;Allianz GIF - Euro Inflation-linked Bond - IT;Allianz GIF - Oriental Income - AT;Allianz GIF - Flexible Bond Strategy - CT;Allianz GIF - Euro High Yield Bond - RT;Allianz GIF - Best Styles US Equity - AT (H2-EUR);Allianz GIF - Dynamic Multi Asset Strategy 50 - PT;Allianz GIF - Renminbi Fixed Income - CT (H2-EUR);Allianz GIF - Euroland Equity Growth - IT;Allianz GIF - European Equity Dividend - AT;Allianz GIF - China Equity - RT;Allianz GIF - Global Agricultural Trends - IT;Allianz GIF - Total Return Asian Equity - AT;Allianz GIF - Flexible Bond Strategy - PT (H2-CHF);Allianz GIF - Enhanced Short Term Euro - IT;Allianz GIF - Asian Small Cap Equity - IT;Allianz GIF - Global Equity - IT (H-EUR);Allianz GIF - Best Styles Euroland Equity - AT;Allianz GIF - Euro High Yield Bond - AT (H2-PLN);Allianz GIF - Dynamic Multi Asset Strategy 50 - AT;Allianz GIF - European Equity Dividend - WT;Allianz GIF - Euro Bond Short Term 1-3 Plus - CT;Allianz GIF - Global Small Cap Equity - CT (H-EUR);Allianz GIF - Discovery Europe Strategy - RT;Allianz GIF - German Equity - IT;Allianz GIF - Floating Rate Notes Plus - WT;Allianz GIF - Best Styles Emerging Markets Equity - RT;Allianz GIF - Emerging Markets Bond Extra 2018 - IT;Allianz GIF - Japan Equity - IT (H-EUR);Allianz GIF - Euro Inflation-linked Bond - WT;Allianz GIF - Income and Growth - CT (H2-EUR);Allianz GIF - Flexible Bond Strategy - AT;Allianz GIF - Euro Credit SRI - RT;Allianz GIF - Best Styles Europe Equity - AT;Allianz GIF - Income and Growth - AT;Allianz GIF - Europe Equity Growth Select - CT;Allianz GIF - Europe Small Cap Equity - IT;Allianz GIF - Flexi Asia Bond - AT;Allianz GIF - Global Metals and Mining - AT;Allianz GIF - Europe Equity Growth - AT (H-CHF);Allianz GIF - Allianz China Strategic Bond - CT (H2-EUR);Allianz GIF - Renminbi Fixed Income - AT (H2-EUR);Allianz GIF - Asian Small Cap Equity - WT3;Allianz GIF - Global Small Cap Equity - AT;Allianz GIF - US Small Cap Equity - PT;Allianz GIF - Europe Equity Growth Select - IT (H2-USD)
LU1078006381; LU0896827978; LU1061710841; LU0962745641; LU1143164405; LU0342679015; LU1250162788; LU0342688941; LU0781528772; LU1158111424; LU0482909578; LU0639173383; LU0348834242; LU1093406269; LU1106426528; LU1210029655; LU0836072388; LU0920783379; LU0101244092; LU0604768290; LU0256883504; LU1046808363; LU1173935773; LU0709024276; LU0933100637; LU0101257581; LU0674994412; LU1173934883; LU1254141416; LU0885397702; LU1064047555; LU1068093993; LU1209397261; LU1255915586; LU0484424394; LU1288334391; LU0706717278; LU1250164131; LU0342689089; LU0685222696; LU1070113664; LU0706716544; LU1254141259; LU1250163166; LU0348827113; LU1173935260; LU0891412909; LU0976572031; LU1145633407; LU0293313325; LU0516398475; LU0815943179; LU0840617350; LU0852482198; LU0293315296; LU1173935344; LU0348802470; LU1079477284; LU0256839274; LU1173935005; LU0396102724; LU1173936235; LU0962745302; LU0348831818; LU0256881631; LU1250163323; LU1233302857; LU1255915404; LU1070875759; LU0982019712; LU0256881128; LU1143268792; LU0982019803; LU0685229519; LU0348824870; LU1250164057; LU0293314216; LU0706716387; LU1254140442; LU1048421868; LU0980739220; LU0795385821; LU1214459304; LU1190993664; LU1158111267; LU0156497637; LU0962745567; LU0665630736; LU0916727158; LU0858490690; LU1228143357; LU1250162945; LU1293640337; LU0348753244; LU1113653189; LU0920839346; LU0348791418; LU0482910402; LU1156968403; LU0972998891; LU0348786764; LU0348752352; LU0256884494; LU0165915058; LU1254141333; LU1055786526; LU0348738526; LU1250163083; LU0980730948; LU0811902674; LU1061987134; LU0327455985; LU1250163240; LU0968477181; LU0482909909; LU0293294434; LU0294427389; LU0857590862; LU0788520384; LU0348755371; LU0527948383; LU1019964920; LU1056556654; LU1073005974; LU0920782991; LU0348784041; LU0414046390; LU0792749250; LU0256863902; LU1137379993; LU1019964417; LU0835205153; LU1061710254; LU0836083401; LU1228143431; LU0414047281; LU1114985127; LU0918644872; LU0920840948; LU0256840447; LU1017782662; LU0342689832; LU0293294277; LU0348827899; LU0665630579; LU1064047712; LU0986130309; LU1288334045; LU0756700521; LU0920783023; LU0988443411; LU0348784397; LU0639172906; LU1173936318; LU0933100983; LU1250163919; LU0792749094; LU0256884064; LU0414045822; LU1254141176; LU0342691812; LU0348816934; LU1250163596; LU0293295597; LU1046319759; LU0407702835; LU0178439310; LU0551719049; LU1093406186; LU0414047521; LU1221649186; LU0962745484; LU1173935856; LU0840615578; LU1278851099; LU1173935690; LU1019966206; LU1106426361; LU0988443767; LU0739342060; LU0639172575; LU1173936078; LU1019963369; LU0689472784; LU0920839429; LU0293315965; LU0745992494; LU0604766674; LU0837062107; LU0665630652; LU0792749177; LU1046320252; LU0963586101; LU1090789642; LU1224415551
Berichtigt am 01.02.2017		 30.01.2017
 
83%
Allianz Global Investors GmbH - Luxembourg Branch
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen gemäß § 5 Abs. 1 Satz 1 Nr. 1 und Nr. 2 InvStG
Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (EUR);Allianz Global Investors Fund - Allianz Structured Alpha Strategy WT3 (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth IT (H2-USD);Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (H2-PLN);Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT (EUR);Allianz Global Investors Fund - Allianz Thailand Equity IT (USD);Allianz Global Investors Fund - Allianz Discovery Europe Strategy PT (H2-CHF);Allianz Global Investors Fund - Allianz US High Yield IT (USD);Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT (EUR);Allianz Global Investors Fund - Allianz Global Equity AT (EUR);Allianz Global Investors Fund - Allianz US Small Cap Equity PT (USD);Allianz Global Investors Fund - Allianz Flexible Bond Strategy CT (EUR);Allianz Global Investors Fund - Allianz Flexible Bond Strategy IT (EUR);Allianz Global Investors Fund - Allianz Convertible Bond IT (EUR);Allianz Global Investors Fund - Allianz BRIC Equity AT (EUR);Allianz Global Investors Fund - Allianz Emerging Markets Short Duration Defensive Bond AT (H2-EUR);Allianz Global Investors Fund - Allianz Little Dragons CT2 (EUR);Allianz Global Investors Fund - Allianz Brazil Equity AT (USD);Allianz Global Investors Fund - Allianz Flexi Asia Bond AT (USD);Allianz Global Investors Fund - Allianz Renminbi Fixed Income IT (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Best Styles US Equity WT (EUR);Allianz Global Investors Fund - Allianz Income and Growth AT (USD) (USD);Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) (EUR);Allianz Global Investors Fund - Allianz China Equity IT (USD);Allianz Global Investors Fund - Allianz Euro Bond AT (EUR);Allianz Global Investors Fund - Allianz Structured Alpha Strategy WT (EUR);Allianz Global Investors Fund - Allianz Euro Bond Strategy CT (EUR);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT (EUR);Allianz Global Investors Fund - Allianz Global Agricultural Trends IT (EUR);Allianz Global Investors Fund - Allianz Convertible Bond WT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth Select WT (EUR) (EUR);Allianz Global Investors Fund - Allianz Income and Growth IT (USD);Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-USD);Allianz Global Investors Fund - Allianz Hong Kong Equity IT (USD);Allianz Global Investors Fund - Allianz Global Agricultural Trends AT (EUR);Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (USD);Allianz Global Investors Fund - Allianz Global Agricultural Trends CT (EUR);Allianz Global Investors Fund - Allianz Euro High Yield Bond WT (EUR);Allianz Global Investors Fund - Allianz US High Yield WT (USD);Allianz Global Investors Fund - Allianz Renminbi Currency AT (H2-CHF) (CHF);Allianz Global Investors Fund - Allianz Emerging Asia Equity IT (USD);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT (EUR);Allianz Global Investors Fund - Allianz China Equity AT (USD);Allianz Global Investors Fund - Allianz Renminbi Currency IT (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Global Metals and Mining AT (EUR);Allianz Global Investors Fund - Allianz Discovery Europe Strategy WT (EUR);Allianz Global Investors Fund - Allianz Oriental Income AT (USD);Allianz Global Investors Fund - Allianz Flexible Bond Strategy WT (EUR);Allianz Global Investors Fund - Allianz China Equity PT (EUR);Allianz Global Investors Fund - Allianz US Small Cap Equity AT (USD);Allianz Global Investors Fund - Allianz Global Small Cap Equity PT (H-EUR) (EUR);Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy IT (EUR);Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (EUR);Allianz Global Investors Fund - Allianz Best Styles US Equity AT (EUR);Allianz Global Investors Fund - Allianz Global Fundamental Strategy IT2 (H2-EUR);Allianz Global Investors Fund - Allianz Renminbi Currency CT (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Europe Conviction Equity WT (EUR);Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT3 (USD);Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR);Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT (USD);Allianz Global Investors Fund - Allianz Japan Equity IT (USD);Allianz Global Investors Fund - Allianz Global Agricultural Trends AT (USD);Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income AT (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Convertible Bond AT (EUR);Allianz Global Investors Fund - Allianz Greater China Dynamic AT (USD);Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz BRIC Equity AT (USD);Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR) (EUR);Allianz Global Investors Fund - Allianz Global Equity WT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth AT (H2-USD);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT (EUR);Allianz Global Investors Fund - Allianz US High Yield AT (USD);Allianz Global Investors Fund - Allianz European Equity Dividend WT (EUR);Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond WT (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth WT (EUR);Allianz Global Investors Fund - Allianz European Equity Dividend AT (EUR);Allianz Global Investors Fund - Allianz Global Fundamental Strategy CT2 (H2-EUR);Allianz Global Investors Fund - Allianz Global Small Cap Equity WT (USD);Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT (EUR);Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT (USD);Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (USD);Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT (EUR);Allianz Global Investors Fund - Allianz Global Equity IT (EUR);Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT (USD);Allianz Global Investors Fund - Allianz China Equity CT (EUR);Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) (EUR);Allianz Global Investors Fund - Allianz Convertible Bond PT (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth IT (EUR);Allianz Global Investors Fund - Allianz US Small Cap Equity IT (USD);Allianz Global Investors Fund - Allianz Emerging Markets Bond Extra 2018 IT (EUR);Allianz Global Investors Fund - Allianz Renminbi Currency PT (H2-CHF) (CHF);Allianz Global Investors Fund - Allianz Oriental Income IT (USD);Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth AT (H-CHF);Allianz Global Investors Fund - Allianz Euro High Yield Bond IT (EUR);Allianz Global Investors Fund - Allianz US Equity Fund AT (USD);Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Global Metals and Mining IT (EUR);Allianz Global Investors Fund - Allianz European Equity Dividend CT (EUR);Allianz Global Investors Fund - Allianz Total Return Asian Equity AT (USD);Allianz Global Investors Fund - Allianz Best Styles Euroland Equity AT (EUR);Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Global Equity IT (H-EUR) (EUR);Allianz Global Investors Fund - Allianz Euro Bond IT (EUR);Allianz Global Investors Fund - Allianz Emerging Markets Bond Extra 2018 AT (EUR);Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 AT (EUR);Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (EUR);Allianz Global Investors Fund - Allianz German Equity AT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth AT (EUR);Allianz Global Investors Fund - Allianz Total Return Asian Equity PT (USD);Allianz Global Investors Fund - Allianz Emerging Markets Short Duration Defensive Bond CT (H2-EUR);Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz European Equity Dividend IT (EUR);Allianz Global Investors Fund - Allianz Flexi Asia Bond IT (USD);Allianz Global Investors Fund - Allianz Europe Equity Growth IT (EUR);Allianz Global Investors Fund - Allianz Oriental Income AT (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF);Allianz Global Investors Fund - Allianz Euro Bond Strategy IT (EUR);Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 IT (EUR);Allianz Global Investors Fund - Allianz German Equity IT (EUR);Allianz Global Investors Fund - Allianz Renminbi Currency AT (H2-EUR) (EUR);Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 CT (EUR);Allianz Global Investors Fund - Allianz Japan Equity WT (EUR);Allianz Global Investors Fund - Allianz Global Equity AT (USD);Allianz Global Investors Fund - Allianz Europe Equity Growth Select CT (EUR);Allianz Global Investors Fund - Allianz Best Styles US Equity WT (USD);Allianz Global Investors Fund - Allianz Europe Equity Growth PT (EUR);Allianz Global Investors Fund - Allianz Brazil Equity AT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth WT (EUR);Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR);Allianz Global Investors Fund - Allianz Structured Alpha Strategy WT2 (EUR)
LU0920839346; LU0968477181; LU0918644872; LU0551719049; LU0294427389; LU0348802470; LU1048421868; LU0516398475; LU0835205153; LU0101257581; LU1090789642; LU0639172906; LU0639173383; LU0706716544; LU0293313325; LU1079477284; LU0396102724; LU0511871138; LU0745992494; LU0792749250; LU0982019712; LU0689472784; LU0962745641; LU0348831818; LU0165915058; LU1046808363; LU0484424394; LU0293294434; LU0342691812; LU0709024276; LU0920783023; LU0685222696; LU0858490690; LU0980739220; LU0348738526; LU0342688941; LU0963586101; LU0342689832; LU0976572031; LU0781528772; LU0756700521; LU0348791418; LU0293295597; LU0348827113; LU0665630579; LU0604766674; LU0896827978; LU0348784397; LU0815943179; LU0348834242; LU1061710254; LU0962745567; LU0706717278; LU0293315296; LU0933100637; LU0891412909; LU0665630652; LU1056556654; LU1046320252; LU0933100983; LU1055786526; LU0348755371; LU0342689089; LU0293315965; LU0792749177; LU0706716387; LU0396098781; LU0739342060; LU0293314216; LU1106426361; LU1017782662; LU0857590862; LU0293294277; LU0674994412; LU0414047521; LU0988443767; LU0852482198; LU0414045822; LU0986130309; LU1061987134; LU1019964417; LU0342679015; LU0885397702; LU0482909909; LU0920782991; LU0156497637; LU1046319759; LU0348827899; LU0962745302; LU0972998891; LU0256884064; LU1061710841; LU1019966206; LU0916727158; LU0348786764; LU0792749094; LU0837062107; LU0482910402; LU0256863902; LU0795385821; LU0604768290; LU0414046390; LU0348816934; LU0178439310; LU0685229519; LU0407702835; LU1106426528; LU1019964920; LU1093406186; LU0962745484; LU0256840447; LU0840617350; LU0256839274; LU0348824870; LU1064047712; LU1070113664; LU0414047281; LU0811902674; LU0256881128; LU0348784041; LU0980730948; LU0482909578; LU1093406269; LU0840615578; LU0665630736; LU1064047555; LU1078006381; LU0101244092; LU0920839429; LU0788520384; LU0256881631; LU0511871054; LU0256883504; LU0982019803; LU0527948383 		27.01.2016
 
83%
Allianz Global Investors GmbH - Luxembourg Branch
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen gemäß § 5 Abs. 1 Satz 1 Nr. 1 und Nr. 2 InvStG
Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT (EUR);Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT (EUR);Allianz Global Investors Fund - Allianz Euro Bond AT (EUR);Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR);Allianz Global Investors Fund - Allianz Discovery Europe Strategy WT (EUR);Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (EUR);Allianz Global Investors Fund - Allianz European Equity Dividend CT (EUR);Allianz Global Investors Fund - Allianz Convertible Bond AT (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth IT (EUR);Allianz Global Investors Fund - Allianz Oriental Income AT (USD);Allianz Global Investors Fund - Allianz Oriental Income AT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth Select CT (EUR);Allianz Global Investors Fund - Allianz Convertible Bond IT (EUR);Allianz Global Investors Fund - Allianz Best Styles Euroland Equity AT (EUR);Allianz Global Investors Fund - Allianz BRIC Equity AT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth AT (EUR);Allianz Global Investors Fund - Allianz Structured Alpha Strategy WT2 (EUR);Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (H2-PLN);Allianz Global Investors Fund - Allianz European Equity Dividend AT (EUR);Allianz Global Investors Fund - Allianz Euro Bond Strategy CT (EUR);Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT (USD);Allianz Global Investors Fund - Allianz Brazil Equity AT (EUR);Allianz Global Investors Fund - Allianz Income and Growth IT (USD);Allianz Global Investors Fund - Allianz Brazil Equity AT (USD);Allianz Global Investors Fund - Allianz Global Equity AT (EUR);Allianz Global Investors Fund - Allianz German Equity AT (EUR);Allianz Global Investors Fund - Allianz Flexible Bond Strategy WT (EUR);Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT (EUR);Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR);Allianz Global Investors Fund - Allianz BRIC Equity AT (USD);Allianz Global Investors Fund - Allianz Global Metals and Mining IT (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR);Allianz Global Investors Fund - Allianz Best Styles US Equity WT (USD);Allianz Global Investors Fund - Allianz Global Equity IT (H-EUR);Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income IT (H2-EUR);Allianz Global Investors Fund - Allianz Flexi Asia Bond AT (USD);Allianz Global Investors Fund - Allianz Oriental Income IT (USD);Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR);Allianz Global Investors Fund - Allianz Renminbi Currency CT (H2-EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth AT (H2-USD);Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT (EUR);Allianz Global Investors Fund - Allianz Euro Bond Strategy IT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth WT (EUR);Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR);Allianz Global Investors Fund - Allianz German Equity IT (EUR);Allianz Global Investors Fund - Allianz Flexible Bond Strategy CT (EUR);Allianz Global Investors Fund - Allianz US High Yield IT (USD);Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth IT (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth WT (EUR);Allianz Global Investors Fund - Allianz Global Agricultural Trends IT (EUR);Allianz Global Investors Fund - Allianz Best Styles US Equity AT (EUR);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT (EUR);Allianz Global Investors Fund - Allianz Global Agricultural Trends CT (EUR);Allianz Global Investors Fund - Allianz Hong Kong Equity IT (USD);Allianz Global Investors Fund - Allianz Euro High Yield Bond IT (EUR);Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR);Allianz Global Investors Fund - Allianz Renminbi Currency AT (H2-EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth Select WT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth AT (H-CHF);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT (EUR);Allianz Global Investors Fund - Allianz Thailand Equity IT (USD);Allianz Global Investors Fund - Allianz Greater China Dynamic AT (USD);Allianz Global Investors Fund - Allianz Total Return Asian Equity PT (USD);Allianz Global Investors Fund - Allianz Renminbi Currency PT (H2-CHF);Allianz Global Investors Fund - Allianz Global Agricultural Trends AT (EUR);Allianz Global Investors Fund - Allianz Global Agricultural Trends AT (USD);Allianz Global Investors Fund - Allianz China Equity CT (EUR);Allianz Global Investors Fund - Allianz Little Dragons CT2 (EUR);Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (EUR);Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (USD);Allianz Global Investors Fund - Allianz Renminbi Currency AT (H2-CHF);Allianz Global Investors Fund - Allianz China Equity AT (USD);Allianz Global Investors Fund - Allianz US High Yield WT (USD);Allianz Global Investors Fund - Allianz Japan Equity IT (USD);Allianz Global Investors Fund - Allianz China Equity PT (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income AT (H2-EUR);Allianz Global Investors Fund - Allianz Global Equity AT (USD);Allianz Global Investors Fund - Allianz Global Fundamental Strategy IT2 (H2-EUR);Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy IT (EUR);Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (EUR);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT (EUR);Allianz Global Investors Fund - Allianz US Equity Fund AT (USD);Allianz Global Investors Fund - Allianz Global Equity IT (EUR);Allianz Global Investors Fund - Allianz Total Return Asian Equity AT (USD);Allianz Global Investors Fund - Allianz Global Metals and Mining AT (EUR);Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR);Allianz Global Investors Fund - Allianz Flexi Asia Bond IT (USD);Allianz Global Investors Fund - Allianz European Equity Dividend IT (EUR);Allianz Global Investors Fund - Allianz Global Small Cap Equity PT (H-EUR);Allianz Global Investors Fund - Allianz China Equity IT (USD);Allianz Global Investors Fund - Allianz Emerging Asia Equity IT (USD);Allianz Global Investors Fund - Allianz Income and Growth AT (USD);Allianz Global Investors Fund - Allianz Flexible Bond Strategy IT (EUR);Allianz Global Investors Fund - Allianz US High Yield AT (USD);Allianz Global Investors Fund - Allianz Europe Equity Growth IT (H2-USD);Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (USD)
LU0293315965; LU0962745302; LU0920782991; LU0165915058; LU0962745484; LU0896827978; LU0482909909; LU0414046390; LU0706716387; LU0256884064; LU0348784397; LU0348784041; LU0920839429; LU0706716544; LU0178439310; LU0293313325; LU0256839274; LU0527948383; LU0551719049; LU0414045822; LU0484424394; LU0342679015; LU0511871054; LU0685222696; LU0511871138; LU0101257581; LU0840617350; LU0815943179; LU0294427389; LU0739342060; LU0293314216; LU0604768290; LU0792749094; LU0788520384; LU0407702835; LU0858490690; LU0792749250; LU0745992494; LU0348786764; LU0933100983; LU0665630652; LU0857590862; LU0835205153; LU0482909578; LU0256883504; LU0795385821; LU0840615578; LU0639172906; LU0516398475; LU0920839346; LU0256881128; LU0852482198; LU0342691812; LU0933100637; LU0293294434; LU0342689832; LU0348738526; LU0482910402; LU0685229519; LU0665630736; LU0920783023; LU0837062107; LU0293294277; LU0348802470; LU0396098781; LU0348824870; LU0916727158; LU0342688941; LU0342689089; LU0348827899; LU0396102724; LU0256840447; LU0963586101; LU0756700521; LU0348827113; LU0781528772; LU0348755371; LU0348834242; LU0792749177; LU0101244092; LU0891412909; LU0706717278; LU0293315296; LU0293295597; LU0256863902; LU0156497637; LU0348816934; LU0604766674; LU0962745641; LU0811902674; LU0414047281; LU0962745567; LU0348831818; LU0348791418; LU0689472784; LU0639173383; LU0674994412; LU0918644872; LU0885397702 		28.01.2015
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund – Allianz BRIC Equity AT (EUR)
LU0293313325 		06.02.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz US Equity Fund A (EUR);Allianz Global Investors Fund - Allianz US Equity Fund W (H-EUR);Allianz Global Investors Fund - Allianz US High Yield AT (USD);Allianz Global Investors Fund - Allianz US High Yield WT (USD);Allianz Global Investors Fund - Allianz US Equity Fund P (EUR);Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR);Allianz Global Investors Fund - Allianz US Equity Fund AT (USD);Allianz Global Investors Fund - Allianz US Equity Fund A (USD);Allianz Global Investors Fund - Allianz US High Yield IT (USD);Allianz Global Investors Fund - Protect Global Winner 2014 AT (EUR);Allianz Global Investors Fund - Allianz US Equity Fund N (USD);Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR);Allianz Global Investors Fund - Allianz US Equity Dividend W (USD);Allianz Global Investors Fund - Allianz US Equity Fund N (EUR)
LU0256843979; LU0266027183; LU0674994412; LU0781528772; LU0256896159; LU0795385821; LU0256863902; LU0256863811; LU0516398475; LU0178450556; LU0499289394; LU0774943673; LU0294431225; LU0400426366 		27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Global Equity AT (USD);Allianz Global Investors Fund - Allianz Global Hi-Tech Growth A (USD);Allianz Global Investors Fund - Allianz Global Metals and Mining IT (EUR);Allianz Global Investors Fund - Allianz Global Eco Trends A (EUR);Allianz Global Investors Fund - Allianz Global Eco Trends AT (EUR);Allianz Global Investors Fund - Allianz Global Equity IT (EUR);Allianz Global Investors Fund - Allianz Global Metals and Mining AT (EUR);Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT (USD);Allianz Global Investors Fund - Allianz Global Equity IT (H-EUR);Allianz Global Investors Fund - Allianz Global Equity Unconstrained A (EUR);Allianz Global Investors Fund - Allianz Global Metals and Mining A (EUR);Allianz Global Investors Fund - Allianz Global Equity AT (EUR);Allianz Global Investors Fund - Allianz Global Metals and Mining I (EUR)
LU0101244092; LU0348723411; LU0604768290; LU0250028817; LU0287146376; LU0156497637; LU0604766674; LU0342679015; LU0407702835; LU0342677829; LU0589944643; LU0101257581; LU0589944726 		27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Convertible Bond AT (EUR);Allianz Global Investors Fund - Allianz China Equity N (USD);Allianz Global Investors Fund - Allianz Discovery Europe Strategy P (EUR);Allianz Global Investors Fund - Allianz China Equity A (EUR);Allianz Global Investors Fund - Allianz China Equity AT (USD);Allianz Global Investors Fund - Allianz China Equity CT (EUR);Allianz Global Investors Fund - Allianz Convertible Bond A (EUR);Allianz Global Investors Fund - Allianz Discovery Germany Strategy I (EUR);Allianz Global Investors Fund - Allianz Discovery Europe Strategy CT (EUR);Allianz Global Investors Fund - Allianz Convertible Bond IT (EUR);Allianz Global Investors Fund - Allianz Discovery Europe Strategy I (EUR);Allianz Global Investors Fund - Allianz China Equity A (USD);Allianz Global Investors Fund - Allianz China Equity IT (USD);Allianz Global Investors Fund - Allianz Discovery Europe Strategy A (EUR)
LU0706716387; LU0567130009; LU0384033972; LU0348825174; LU0348827113; LU0348827899; LU0706716205; LU0639174274; LU0384027578; LU0706716544; LU0384030010; LU0348825331; LU0348831818; LU0384022694 		27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz BRIC Equity I (EUR);Allianz Global Investors Fund - Allianz Asia Pacific Equity I (EUR);Allianz Global Investors Fund - Allianz Best Styles Euroland Equity AT (EUR);Allianz Global Investors Fund - Allianz Asia Pacific Equity A (USD);Allianz Global Investors Fund - Allianz Brazil Equity AT (USD);Allianz Global Investors Fund - Allianz BRIC Equity AT (EUR);Allianz Global Investors Fund - Allianz Asia Pacific Equity A (EUR);Allianz Global Investors Fund - Allianz Best Styles US Equity WT (USD);Allianz Global Investors Fund - Allianz Brazil Equity AT (EUR);Allianz Global Investors Fund - Allianz BRIC Equity AT (USD);Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I (EUR);Allianz Global Investors Fund - Allianz Asia Pacific Equity I (USD);Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A (EUR)
LU0293313911; LU0204482706; LU0178439310; LU0204485717; LU0511871138; LU0293313325; LU0204480833; LU0788520384; LU0511871054; LU0293314216; LU0178440839; LU0204486368; LU0178439401 		27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Japan Equity IT (USD);Allianz Global Investors Fund - Allianz Korea Equity A (USD);Allianz Global Investors Fund - Allianz Indonesia Equity A (EUR);Allianz Global Investors Fund - Allianz Oriental Income P (USD);Allianz Global Investors Fund - Allianz Japan Equity A (USD);Allianz Global Investors Fund - Allianz Little Dragons CT2 (EUR);Allianz Global Investors Fund - Allianz Little Dragons A2 (EUR);Allianz Global Investors Fund - Allianz Oriental Income IT (USD);Allianz Global Investors Fund - Allianz Oriental Income A (USD);Allianz Global Investors Fund - Allianz Oriental Income AT (EUR);Allianz Global Investors Fund - Allianz Indonesia Equity A (USD);Allianz Global Investors Fund - Allianz Oriental Income AT (USD);Allianz Global Investors Fund - Allianz Oriental Income I (USD)
LU0348755371; LU0348756692; LU0348744680; LU0348786921; LU0348751388; LU0396102724; LU0396102641; LU0348786764; LU0348783233; LU0348784041; LU0348744763; LU0348784397; LU0348785790 		27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Renminbi Currency A (USD);Allianz Global Investors Fund - Allianz Renminbi Currency CT (H2-EUR);Allianz Global Investors Fund - Allianz PIMCO Euro Bond AT (EUR);Allianz Global Investors Fund - Allianz Renminbi Currency AT (H2-EUR);Allianz Global Investors Fund - Allianz Renminbi Currency A (H2-EUR);Allianz Global Investors Fund - Allianz PIMCO Euro Bond A (EUR);Allianz Global Investors Fund - Allianz PIMCO Treasury Short Term Plus Euro A (EUR);Allianz Global Investors Fund - Allianz PIMCO Euro Bond I (EUR);Allianz Global Investors Fund - Allianz Renminbi Currency AT (H2-CHF);Allianz Global Investors Fund - Allianz PIMCO Treasury Short Term Plus Euro I (EUR);Allianz Global Investors Fund - Allianz Renminbi Currency I (H2-EUR)
LU0665630819; LU0665630652; LU0165915058; LU0665630736; LU0665628672; LU0165915215; LU0178431259; LU0165915991; LU0756700521; LU0178432067; LU0665629993 		27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Hong Kong Equity A (USD);Allianz Global Investors Fund - Allianz Global Sustainability A (USD;Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR);Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR);Allianz Global Investors Fund - Allianz Growing Markets Protect AT (EUR);Allianz Global Investors Fund - Allianz HKD Income I (EUR);Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR);Allianz Global Investors Fund - Allianz Income and Growth AT (USD);Allianz Global Investors Fund - Allianz Greater China Dynamic AT (USD);Allianz Global Investors Fund - Allianz Global Sustainability A (EUR);Allianz Global Investors Fund - Allianz Hong Kong Equity IT (USD);Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR);Allianz Global Investors Fund - Allianz India Equity I (USD)
LU0348735423; LU0158827948; LU0739342060; LU0641242853; LU0293293113; LU0815945620; LU0685229519; LU0689472784; LU0396098781; LU0158827195; LU0348738526; LU0766462104; LU0348742635 		27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Japan Small Cap Equity IT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth AT (EUR);Allianz Global Investors Fund - Allianz Japan Small Cap Equity WT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth P (EUR);Allianz Global Investors Fund - Allianz Japan Small Cap Equity I (EUR);Allianz Global Investors Fund - Allianz Japan Small Cap Equity AT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth P2 (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth IT (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth I (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth A (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth W (EUR);Allianz Global Investors Fund - Allianz Japan Small Cap Equity A (EUR);Allianz Global Investors Fund - Allianz Europe Equity Growth WT (EUR)
LU0293315965; LU0256839274; LU0294427389; LU0256881474; LU0293315882; LU0293315296; LU0811903136; LU0256881128; LU0256880153; LU0256839191; LU0256881987; LU0293315023; LU0256883504 		27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P (USD);Allianz Global Investors Fund - Allianz Structured Alpha Strategy I (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income IT (H2-EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (USD);Allianz Global Investors Fund - Allianz Target Return Bond W (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income AT (H2-EUR);Allianz Global Investors Fund - Allianz Structured Alpha Strategy WT2 (EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR);Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
LU0634319239; LU0527948110; LU0792749250; LU0631904975; LU0721541422; LU0792749177; LU0527948383; LU0631905352; LU0631906160 		27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Enhanced Fixed Income Euro W (EUR);Allianz Global Investors Fund - Allianz Euro Bond Strategy IT (EUR);Allianz Global Investors Fund - Allianz Euro Bond Strategy C (EUR);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT (EUR);Allianz Global Investors Fund - Allianz Euro Bond Strategy CT (EUR);Allianz Global Investors Fund - Allianz Emerging Asia Equity A (USD);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT (EUR);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I (EUR);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S (H2-AUD);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S (H2-NOK);Allianz Global Investors Fund - Allianz Dynamic Commodities I (EUR);Allianz Global Investors Fund - Allianz Dynamic Multi Asset Plus A (H2-EUR);Allianz Global Investors Fund - Allianz Dynamic Emerging Multi Asset I (H2-EUR);Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT (EUR)
LU0706717518; LU0482909578; LU0484424121; LU0293295597; LU0484424394; LU0348788117; LU0293294277; LU0293295324; LU0678493700; LU0678493965; LU0542501423; LU0342683553; LU0634888019; LU0293294434 		27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Total Return Asian Equity PT (USD);Allianz Global Investors Fund - Allianz Total Return Asian Equity A (USD);Allianz Global Investors Fund - Allianz Tiger A (USD);Allianz Global Investors Fund - Allianz Thailand Equity IT (USD);Allianz Global Investors Fund - Allianz Tiger A (EUR);Allianz Global Investors Fund - Allianz Thailand Equity A (USD);Allianz Global Investors Fund - Allianz Total Return Asian Equity AT (USD);Allianz Global Investors Fund - Allianz Thailand Equity A (EUR)
LU0348824870; LU0348814723; LU0348805143; LU0348802470; LU0348804922; LU0348798264; LU0348816934; LU0348798009 		27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz Flexible Bond Strategy A (EUR);Allianz Global Investors Fund - Allianz Flexible Bond Strategy WT (EUR);Allianz Global Investors Fund - Allianz Global Agricultural Trends A (EUR);Allianz Global Investors Fund - Allianz Flexible Bond Strategy CT (EUR);Allianz Global Investors Fund - Allianz Global Agricultural Trends AT (EUR);Allianz Global Investors Fund - Allianz Flexible Bond Strategy C (EUR);Allianz Global Investors Fund - Allianz Global Agricultural Trends IT (EUR);Allianz Global Investors Fund - Allianz Flexible Bond Strategy IT (EUR);Allianz Global Investors Fund - Allianz Global Agricultural Trends AT (USD);Allianz Global Investors Fund - Allianz Global Agricultural Trends CT (EUR)
LU0639172146; LU0815943179; LU0342688198; LU0639172906; LU0342688941; LU0639172732; LU0342691812; LU0639173383; LU0342689089; LU0342689832 		27.01.2014
 
83%
Allianz Global Investors Luxembourg S.A.
Senningerberg 		  Kapitalmarkt »Besteuerungsgrundlagen für den Zeitraum vom 01.10.2012 bis 30.09.2013
Allianz Global Investors Fund - Allianz European Equity Dividend CT (EUR);Allianz Global Investors Fund - Allianz European Equity A (EUR);Allianz Global Investors Fund - Allianz European Equity Dividend IT (EUR);Allianz Global Investors Fund - Allianz European Equity Dividend A (EUR);Allianz Global Investors Fund - Allianz Flexi Asia Bond AT (USD);Allianz Global Investors Fund - Allianz Flexi Asia Bond IT (USD);Allianz Global Investors Fund - Allianz European Equity Dividend A (EUR);Allianz Global Investors Fund - Allianz Flexi Asia Bond I (EUR)
LU0414046390; LU0327454749; LU0414047281; LU0414045822; LU0745992494; LU0811902674; LU0414045582; LU0706718839 		27.01.2014
 
83%