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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 Mkts Sov Bd IT8 H2-EUR LU2052517583
	Allianz Emerging Mkts Sov Bd P H2-EUR LU1958620525
	Allianz Emerging Mkts Sov Bd WT H2-EUR LU1958620871
	Allianz Enhanced Shrt Trm Euro AT EUR LU0293294277
	Allianz Enhanced Shrt Trm Euro CT EUR LU0293294434
	Allianz Enhanced Shrt Trm Euro I EUR LU0293295324 Q
	Allianz Enhanced Shrt Trm Euro IT EUR LU0293295597 Q
	Allianz Enhanced Shrt Trm Euro P3 EUR LU2181605739
	Allianz Enhanced Shrt Trm Euro RT EUR LU1687709011
	Allianz Enhanced Shrt Trm Euro S H2 AUD LU0678493700
1 .. 2033 2034 2035 2036 2037 .. 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

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