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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Dyn Asian Hi Yld Bd AMg H2 GBP LU1282650313
	Allianz Dyn Asian Hi Yld Bd AMg H2 NZD LU1282650586
	Allianz Dyn Asian Hi Yld Bd AMg H2 RMB LU1282650230
	Allianz Dyn Asian Hi Yld Bd AMg H2 SGD LU1282650669
	Allianz Dyn Asian Hi Yld Bd AMg H2 ZAR LU1896600571
	Allianz Dyn Asian Hi Yld Bd AMg HKD LU1282650073
	Allianz Dyn Asian Hi Yld Bd AMg SGD LU1492452609
	Allianz Dyn Asian Hi Yld Bd AMg USD LU1282649901
	Allianz Dyn Asian Hi Yld Bd AT H2 EUR LU2069287352
	Allianz Dyn Asian Hi Yld Bd AT USD LU1543697327
1 .. 2024 2025 2026 2027 2028 .. 5211
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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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Geschäftsleitung
Hardturmstrasse 201

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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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