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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Emerging Markets Equity CT EUR LU2089280825
	Allianz Emerging Markets Equity I USD LU1143268446 Q
	Allianz Emerging Markets Equity IT EUR LU1275815337 Q
	Allianz Emerging Markets Equity IT8 EUR LU1483495336 Q
	Allianz Emerging Markets Equity IT8 HEUR LU1479564012
	Allianz Emerging Markets Equity P EUR LU1405890473
	Allianz Emerging Markets Equity RT EUR LU1173935690
	Allianz Emerging Markets SRI Bd A H2 EUR LU1958619352
	Allianz Emerging Markets SRI Bd AT H2SEK LU2185877557
	Allianz Emerging Markets SRI Bd I H2 EUR LU1961090641
1 .. 2031 2032 2033 2034 2035 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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