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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 MltAst Stgy SRI50 AT H2 HUF LU1211505810
	Allianz Dyn MltAst Stgy SRI50 AT2 H2 CHF LU1363154805
	Allianz Dyn MltAst Stgy SRI50 CT EUR LU1064047555
	Allianz Dyn MltAst Stgy SRI50 CT H2 HUF LU1867685825
	Allianz Dyn MltAst Stgy SRI50 CT2 EUR LU1462192417
	Allianz Dyn MltAst Stgy SRI50 IT EUR LU1093406269 Q
	Allianz Dyn MltAst Stgy SRI50 P EUR LU1706852701
	Allianz Dyn MltAst Stgy SRI50 RT EUR LU1652854685
	Allianz Dyn MltAst Stgy SRI50 W EUR LU1019989752 Q
	Allianz Dyn MltAst Stgy SRI75 A EUR LU1089088311
1 .. 2028 2029 2030 2031 2032 .. 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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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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