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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 WT EUR LU2190101332
	Allianz Advanced Fixed Inc Euro WT3 EUR LU2016772118 Q
	Allianz Advanced Fixed Income Glbl A EUR LU1209235446
	Allianz Advcd Fxd Inc Glb Aggt A EUR LU1260871014
	Allianz Advcd Fxd Inc Glb Aggt I EUR LU1227072458 Q
	Allianz Advcd Fxd Inc Glb Aggt W H EUR LU1456273033 Q
	Allianz Advcd Fxd Inc Glb Aggt WT2 H EUR LU1366192414 Q
	Allianz Advcd Fxd Inc S/D A EUR LU0856992614
	Allianz Advcd Fxd Inc S/D AT EUR LU1504571149
	Allianz Advcd Fxd Inc S/D IT EUR LU1093406343 Q
1 .. 2004 2005 2006 2007 2008 .. 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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