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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Dynamic Commodities I EUR LU0542501423 Q
	Allianz Dynamic Commodities P EUR LU2314670253
	Allianz Dynamic Commodities W9 USD LU2025540837
	Allianz Emerging Europe Eq A EUR Dis LU1992127883
	Allianz Emerging Europe Eq A USD Dis LU1992127966
	Allianz Emerging Markets Bond AT H2-EUR IE00BJ358T96
	Allianz Emerging Markets Eq Opps A EUR LU1992126489
	Allianz Emerging Markets Eq Opps WT2 EUR LU1068093993 Q
	Allianz Emerging Markets Equity A EUR LU1136106207
	Allianz Emerging Markets Equity AT EUR LU1282651980
1 .. 2030 2031 2032 2033 2034 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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