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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Enhanced Shrt Trm Euro S H2 NOK LU0678493965
	Allianz Enhanced Shrt Trm Euro W EUR LU1110566418 Q
	Allianz Enhanced Shrt Trm Euro WT EUR LU1846562301
	Allianz Euro Bond A EUR LU0165915215
	Allianz Euro Bond AQ EUR LU1250164214
	Allianz Euro Bond AT EUR LU0165915058
	Allianz Euro Bond CT EUR LU0165915488
	Allianz Euro Bond I EUR LU0165915991 Q
	Allianz Euro Bond P EUR LU1231155380
	Allianz Euro Bond RT H2-CHF LU2181605903
1 .. 2034 2035 2036 2037 2038 .. 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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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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