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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 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
	Allianz Dyn Asian Hi Yld Bd I H2 EUR LU1093407077 Q
	Allianz Dyn Asian Hi Yld Bd IT USD LU1089087859 Q
	Allianz Dyn Asian Hi Yld Bd P H2 EUR LU1706852537
	Allianz Dyn Asian Hi Yld Bd R USD LU1923143306
	Allianz Dyn Asian Hi Yld Bd RT USD LU1923143488
	Allianz Dyn Asian Hi Yld Bd W USD LU1089087933 Q
1 .. 2025 2026 2027 2028 2029 .. 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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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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