German Tax Transparency
| ISIN | Fonds | Referenzdatum | Aktiengewinn | Aktiengewinn 2 | Zwischengewinn | ADDI |
|---|---|---|---|---|---|---|
| LU1225038527 | AZ Fund 1 Arbitrage | 21/09/2017 | 1.0700000 | 0.0600000 | 0.0000000 | - |
| LU1225038790 | AZ Fund 1 Arbitrage | 21/09/2017 | 1.0800000 | 0.0600000 | 0.0000000 | - |
| LU1225038956 | AZ Fund 1 Arbitrage | 21/09/2017 | 0.9300000 | 0.0500000 | 0.0000000 | - |
| LU1225039095 | AZ Fund 1 Arbitrage | 21/09/2017 | 0.9300000 | 0.0500000 | 0.0000000 | - |
| LU1232063393 | AZ Fund 1 Arbitrage | 21/09/2017 | 1.4900000 | 0.0800000 | 0.0000000 | - |
| LU1232063476 | AZ Fund 1 Arbitrage | 21/09/2017 | 1.2000000 | 0.0700000 | 0.0000000 | - |
| LU1232063559 | AZ Fund 1 Arbitrage | 21/09/2017 | 1.1000000 | 0.0600000 | 0.0000000 | - |
| LU1232063633 | AZ Fund 1 Arbitrage | 21/09/2017 | 0.0000000 | - | - | - |
| LU0677516477 | AZ Fund 1 CGM Opportunistic Corporate Bond | 21/09/2017 | -0.0800000 | 0.0000000 | 0.0209320 | - |
| LU0677531195 | AZ Fund 1 CGM Opportunistic Corporate Bond | 21/09/2017 | -0.0800000 | 0.0000000 | 0.0222310 | - |
| LU0795843555 | AZ Fund 1 Core Brands | 21/09/2017 | 4.4700000 | 0.2900000 | 0.0000000 | - |
| LU0795843639 | AZ Fund 1 Core Brands | 21/09/2017 | 4.4500000 | 0.2900000 | 0.0000000 | - |
| LU1059393451 | AZ Fund 1 Core Brands | 21/09/2017 | 3.7300000 | 0.2600000 | 0.0000000 | - |
| LU1059393535 | AZ Fund 1 Core Brands | 21/09/2017 | 3.7300000 | 0.2600000 | 0.0000000 | - |
| LU1232062155 | AZ Fund 1 Core Brands | 21/09/2017 | 4.5700000 | 0.2400000 | 0.0023370 | - |
| LU1232062239 | AZ Fund 1 Core Brands | 21/09/2017 | 3.2000000 | 0.1900000 | 0.0062170 | - |
| LU1232062312 | AZ Fund 1 Core Brands | 21/09/2017 | 4.9000000 | 0.2300000 | 0.0092470 | - |
| LU1232062403 | AZ Fund 1 Core Brands | 21/09/2017 | 0.0000000 | - | - | - |
| LU0262760399 | AZ Fund 1 Global Equity | 21/09/2017 | 2.4000000 | 0.1400000 | 0.0062640 | - |
| LU0262760639 | AZ Fund 1 Global Equity | 21/09/2017 | 2.4800000 | 0.1600000 | 0.0062640 | - |
| LU0677516717 | AZ Fund 1 High Income | 21/09/2017 | -0.7800000 | -0.0200000 | 0.0000000 | - |
| LU0677517103 | AZ Fund 1 High Income | 21/09/2017 | -0.8400000 | -0.0100000 | 0.0000000 | - |
| LU0677531435 | AZ Fund 1 High Income | 21/09/2017 | -0.8100000 | -0.0200000 | 0.0000000 | - |
| LU0677531781 | AZ Fund 1 High Income | 21/09/2017 | -0.8300000 | -0.0100000 | 0.0000000 | - |
| LU0947787866 | AZ Fund 1 Hybrid Bonds | 21/09/2017 | 0.0000000 | 0.0000000 | 0.0983630 | - |
| LU0947787940 | AZ Fund 1 Hybrid Bonds | 21/09/2017 | 0.0000000 | 0.0000000 | 0.0984600 | - |
| LU0947788245 | AZ Fund 1 Hybrid Bonds | 21/09/2017 | 0.0000000 | 0.0000000 | 0.0246370 | - |
| LU0947788328 | AZ Fund 1 Hybrid Bonds | 21/09/2017 | 0.0000000 | 0.0000000 | 0.0247270 | - |
| LU1232062585 | AZ Fund 1 Hybrid Bonds | 21/09/2017 | 0.0000000 | 0.0000000 | 0.1282970 | - |
| LU1232062668 | AZ Fund 1 Hybrid Bonds | 21/09/2017 | 0.0000000 | 0.0000000 | 0.1018330 | - |
| LU1232062742 | AZ Fund 1 Hybrid Bonds | 21/09/2017 | 0.0000000 | 0.0000000 | 0.1443850 | - |
| LU1232062825 | AZ Fund 1 Hybrid Bonds | 21/09/2017 | 0.0000000 | 0.0000000 | 0.0418480 | - |
| LU1232063047 | AZ Fund 1 Hybrid Bonds | 21/09/2017 | 0.0000000 | 0.0000000 | 0.0637050 | - |
| LU1232063120 | AZ Fund 1 Hybrid Bonds | 21/09/2017 | 0.0000000 | 0.0000000 | 0.0491480 | - |
| LU0538790550 | AZ Fund 1 International Bond | 21/09/2017 | -1.4100000 | -0.0200000 | 0.0000000 | - |
| LU0538790980 | AZ Fund 1 International Bond | 21/09/2017 | -0.8300000 | -0.0400000 | 0.0013920 | - |
| LU1052416317 | AZ Multi Asset CGM Valor Bond Strategies Fund | 21/09/2017 | -1.6500000 | -0.0500000 | 0.0000000 | - |
| LU1052416234 | AZ Multi Asset CGM Valor Flexible Strategies Fund | 21/09/2017 | 2.5900000 | 0.1300000 | 0.0000000 | - |
| LU1254580506 | AZ Multi Asset Global Value | 21/09/2017 | 78.9400000 | 4.4500000 | 0.0000000 | - |
| LU1254580688 | AZ Multi Asset Global Value | 21/09/2017 | 89.8700000 | 4.4500000 | 0.0000000 | - |
| LU0636298555 | AZ Multi Asset Institutional Europe D | 21/09/2017 | 3.0200000 | 0.1400000 | 0.0433440 | - |
| LU0636297581 | AZ Multi Asset Institutional T | 21/09/2017 | 10.7300000 | 0.6000000 | 0.0000000 | - |
| LU0942875963 | AZ Multi Asset MAMG Global Sukuk | 21/09/2017 | 0.0000000 | 0.0000000 | 0.2550450 | - |
| LU0636298803 | AZ Multi Asset Renminbi Opportunities | 21/09/2017 | 0.0000000 | 0.0000000 | 0.0558400 | - |
| LU0756066212 | AZ Multi Asset Renminbi Opportunities | 21/09/2017 | 0.0000000 | 0.0000000 | 0.0661430 | - |
| LU0756066485 | AZ Multi Asset Renminbi Opportunities | 21/09/2017 | 0.0000000 | 0.0000000 | 0.0448260 | - |
| LU0756066642 | AZ Multi Asset Renminbi Opportunities | 21/09/2017 | 0.0000000 | 0.0000000 | 0.4522470 | - |
| LU0947712344 | AZ Multi Asset Renminbi Opportunities | 21/09/2017 | 0.0000000 | 0.0000000 | 0.5727140 | - |
| LU0805144929 | AZ Multi Asset Renminbi Opportunities - Fixed Income | 21/09/2017 | -0.2300000 | -0.0800000 | 0.1057190 | - |
| LU0805145066 | AZ Multi Asset Renminbi Opportunities - Fixed Income | 21/09/2017 | -0.2400000 | -0.0100000 | 0.1497100 | - |
| LU0805145496 | AZ Multi Asset Renminbi Opportunities - Fixed Income | 21/09/2017 | -0.2600000 | -0.0100000 | 0.1186880 | - |
| LU0805145579 | AZ Multi Asset Renminbi Opportunities - Fixed Income | 21/09/2017 | -0.2500000 | -0.0900000 | 1.2121010 | - |
| LU0947712930 | AZ Multi Asset Renminbi Opportunities - Fixed Income | 21/09/2017 | -0.2500000 | -0.1600000 | 1.2761810 | - |
| LU1098101345 | AZ Multi Asset Sustainable Hybrid Bonds | 21/09/2017 | 0.0000000 | 0.0000000 | 0.1072950 | - |
| LU1098101428 | AZ Multi Asset Sustainable Hybrid Bonds | 21/09/2017 | 0.0000000 | 0.0000000 | 0.0705550 | - |
| LU1098101691 | AZ Multi Asset Sustainable Hybrid Bonds | 21/09/2017 | 0.0000000 | 0.0000000 | 0.0221990 | - |
| LU1254582890 | AZ Multi Asset Sustainable Hybrid Bonds | 21/09/2017 | 0.0000000 | 0.0000000 | 0.0000000 | - |
