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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Advanced Fixed Inc Euro AT EUR LU1205638155
	Allianz Advanced Fixed Inc Euro C2 EUR LU2060904724
	Allianz Advanced Fixed Inc Euro CT EUR LU1459823677
	Allianz Advanced Fixed Inc Euro IT EUR LU0835205153 Q
	Allianz Advanced Fixed Inc Euro P EUR LU1706852370
	Allianz Advanced Fixed Inc Euro RT EUR LU1322973121
	Allianz Advanced Fixed Inc Euro RT H2CHF LU2010168941
	Allianz Advanced Fixed Inc Euro W EUR LU0706717518 Q
	Allianz Advanced Fixed Inc Euro W H2 CHF LU1282652285 Q
	Allianz Advanced Fixed Inc Euro W9 EUR LU1560904093
1 .. 2003 2004 2005 2006 2007 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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