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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Credit Opportunities RT EUR LU1953144208
	Allianz Credit Opportunities RT H2 CHF LU1953144380
	Allianz Credit Opportunities W7 EUR LU1869426988
	Allianz Credit Opportunities WT3 EUR LU1982187079 Q
	Allianz Credit Opportunities WT9 EUR LU1797226666
	Allianz Cyber Security A EUR Inc LU2286300715
	Allianz Cyber Security AT EUR Acc LU2286300988
	Allianz Cyber Security AT USD Acc LU2286300806
	Allianz Cyber Security IT USD Acc LU2289118288 Q
	Allianz Cyber Security P EUR Inc LU2286301523
1 .. 2022 2023 2024 2025 2026 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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