German Tax Transparency
| ISIN | Fonds | Referenzdatum | Aktiengewinn | Aktiengewinn 2 | Zwischengewinn | ADDI |
|---|---|---|---|---|---|---|
| LU1225038527 | AZ Fund 1 Arbitrage | 20/07/2017 | 1.2000000 | 0.0700000 | 0.0000000 | - |
| LU1225038790 | AZ Fund 1 Arbitrage | 20/07/2017 | 1.2000000 | 0.0700000 | 0.0000000 | - |
| LU1225038956 | AZ Fund 1 Arbitrage | 20/07/2017 | 1.0600000 | 0.0600000 | 0.0000000 | - |
| LU1225039095 | AZ Fund 1 Arbitrage | 20/07/2017 | 1.0600000 | 0.0600000 | 0.0000000 | - |
| LU1232063393 | AZ Fund 1 Arbitrage | 20/07/2017 | 1.5400000 | 0.0900000 | 0.0000000 | - |
| LU1232063476 | AZ Fund 1 Arbitrage | 20/07/2017 | 1.2500000 | 0.0800000 | 0.0000000 | - |
| LU1232063559 | AZ Fund 1 Arbitrage | 20/07/2017 | 1.1300000 | 0.0600000 | 0.0000000 | - |
| LU1232063633 | AZ Fund 1 Arbitrage | 20/07/2017 | 0.0000000 | - | - | - |
| LU0677516477 | AZ Fund 1 CGM Opportunistic Corporate Bond | 20/07/2017 | -0.0800000 | 0.0000000 | 0.0142210 | - |
| LU0677531195 | AZ Fund 1 CGM Opportunistic Corporate Bond | 20/07/2017 | -0.0800000 | 0.0000000 | 0.0152570 | - |
| LU0795843555 | AZ Fund 1 Core Brands | 20/07/2017 | 4.1900000 | 0.2700000 | 0.0000000 | - |
| LU0795843639 | AZ Fund 1 Core Brands | 20/07/2017 | 4.1700000 | 0.2700000 | 0.0000000 | - |
| LU1059393451 | AZ Fund 1 Core Brands | 20/07/2017 | 3.4600000 | 0.2400000 | 0.0000000 | - |
| LU1059393535 | AZ Fund 1 Core Brands | 20/07/2017 | 3.4600000 | 0.2400000 | 0.0000000 | - |
| LU1232062155 | AZ Fund 1 Core Brands | 20/07/2017 | 4.1700000 | 0.2200000 | 0.0000000 | - |
| LU1232062239 | AZ Fund 1 Core Brands | 20/07/2017 | 2.8500000 | 0.1600000 | 0.0007910 | - |
| LU1232062312 | AZ Fund 1 Core Brands | 20/07/2017 | 4.3700000 | 0.2100000 | 0.0000000 | - |
| LU1232062403 | AZ Fund 1 Core Brands | 20/07/2017 | 0.0000000 | - | - | - |
| LU0262760399 | AZ Fund 1 Global Equity | 20/07/2017 | 1.7200000 | 0.1000000 | 0.0068170 | - |
| LU0262760639 | AZ Fund 1 Global Equity | 20/07/2017 | 1.8000000 | 0.1200000 | 0.0068170 | - |
| LU0677516717 | AZ Fund 1 High Income | 20/07/2017 | -0.7900000 | -0.0200000 | 0.0000000 | - |
| LU0677517103 | AZ Fund 1 High Income | 20/07/2017 | -0.8500000 | -0.0100000 | 0.0000000 | - |
| LU0677531435 | AZ Fund 1 High Income | 20/07/2017 | -0.8200000 | -0.0200000 | 0.0000000 | - |
| LU0677531781 | AZ Fund 1 High Income | 20/07/2017 | -0.8500000 | -0.0100000 | 0.0000000 | - |
| LU0947787866 | AZ Fund 1 Hybrid Bonds | 20/07/2017 | 0.0000000 | 0.0000000 | 0.0768460 | - |
| LU0947787940 | AZ Fund 1 Hybrid Bonds | 20/07/2017 | 0.0000000 | 0.0000000 | 0.0769040 | - |
| LU0947788245 | AZ Fund 1 Hybrid Bonds | 20/07/2017 | 0.0000000 | 0.0000000 | 0.0057440 | - |
| LU0947788328 | AZ Fund 1 Hybrid Bonds | 20/07/2017 | 0.0000000 | 0.0000000 | 0.0058160 | - |
| LU1232062585 | AZ Fund 1 Hybrid Bonds | 20/07/2017 | 0.0000000 | 0.0000000 | 0.1003890 | - |
| LU1232062668 | AZ Fund 1 Hybrid Bonds | 20/07/2017 | 0.0000000 | 0.0000000 | 0.0746270 | - |
| LU1232062742 | AZ Fund 1 Hybrid Bonds | 20/07/2017 | 0.0000000 | 0.0000000 | 0.1121920 | - |
| LU1232062825 | AZ Fund 1 Hybrid Bonds | 20/07/2017 | 0.0000000 | 0.0000000 | 0.0192980 | - |
| LU1232063047 | AZ Fund 1 Hybrid Bonds | 20/07/2017 | 0.0000000 | 0.0000000 | 0.0461300 | - |
| LU1232063120 | AZ Fund 1 Hybrid Bonds | 20/07/2017 | 0.0000000 | 0.0000000 | 0.0289820 | - |
| LU0538790550 | AZ Fund 1 International Bond | 20/07/2017 | -1.3700000 | -0.0200000 | 0.0000000 | - |
| LU0538790980 | AZ Fund 1 International Bond | 20/07/2017 | -0.8100000 | -0.0300000 | 0.0000000 | - |
| LU1052416317 | AZ Multi Asset CGM Valor Bond Strategies Fund | 20/07/2017 | -1.6300000 | -0.0500000 | 0.0000000 | - |
| LU1052416234 | AZ Multi Asset CGM Valor Flexible Strategies Fund | 20/07/2017 | 2.7800000 | 0.1400000 | 0.0000000 | - |
| LU1254580506 | AZ Multi Asset Global Value | 20/07/2017 | 78.3600000 | 4.4700000 | 0.0000000 | - |
| LU1254580688 | AZ Multi Asset Global Value | 20/07/2017 | 89.1700000 | 4.4700000 | 0.0000000 | - |
| LU0636298555 | AZ Multi Asset Institutional Europe D | 20/07/2017 | 2.4900000 | 0.1000000 | 0.0342830 | - |
| LU0636297581 | AZ Multi Asset Institutional T | 20/07/2017 | 10.4600000 | 0.5800000 | 0.0000000 | - |
| LU0942875963 | AZ Multi Asset MAMG Global Sukuk | 20/07/2017 | 0.0000000 | 0.0000000 | 0.2261580 | - |
| LU0636298803 | AZ Multi Asset Renminbi Opportunities | 20/07/2017 | 0.0000000 | 0.0000000 | 0.0364850 | - |
| LU0756066212 | AZ Multi Asset Renminbi Opportunities | 20/07/2017 | 0.0000000 | 0.0000000 | 0.0397830 | - |
| LU0756066485 | AZ Multi Asset Renminbi Opportunities | 20/07/2017 | 0.0000000 | 0.0000000 | 0.0249180 | - |
| LU0756066642 | AZ Multi Asset Renminbi Opportunities | 20/07/2017 | 0.0000000 | 0.0000000 | 0.2471000 | - |
| LU0947712344 | AZ Multi Asset Renminbi Opportunities | 20/07/2017 | 0.0000000 | 0.0000000 | 0.3623780 | - |
| LU0805144929 | AZ Multi Asset Renminbi Opportunities - Fixed Income | 20/07/2017 | -0.3800000 | -0.1600000 | 0.0883210 | - |
| LU0805145066 | AZ Multi Asset Renminbi Opportunities - Fixed Income | 20/07/2017 | -0.4000000 | -0.0200000 | 0.1161350 | - |
| LU0805145496 | AZ Multi Asset Renminbi Opportunities - Fixed Income | 20/07/2017 | -0.4100000 | -0.0100000 | 0.0917260 | - |
| LU0805145579 | AZ Multi Asset Renminbi Opportunities - Fixed Income | 20/07/2017 | -0.4100000 | -0.1800000 | 0.9383220 | - |
| LU0947712930 | AZ Multi Asset Renminbi Opportunities - Fixed Income | 20/07/2017 | -0.4100000 | -0.2400000 | 1.0139670 | - |
| LU1098101345 | AZ Multi Asset Sustainable Hybrid Bonds | 20/07/2017 | 0.0000000 | 0.0000000 | 0.0697960 | - |
| LU1098101428 | AZ Multi Asset Sustainable Hybrid Bonds | 20/07/2017 | 0.0000000 | 0.0000000 | 0.0510880 | - |
| LU1098101691 | AZ Multi Asset Sustainable Hybrid Bonds | 20/07/2017 | 0.0000000 | 0.0000000 | 0.0060710 | - |
| LU1254582890 | AZ Multi Asset Sustainable Hybrid Bonds | 20/07/2017 | 0.0000000 | 0.0000000 | 0.0301420 | - |
