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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Euro Bond WT EUR LU1861127097
	Allianz Euro Credit SRI A EUR LU1149865930
	Allianz Euro Credit SRI AT EUR LU1145633407
	Allianz Euro Credit SRI CT EUR LU1328248510
	Allianz Euro Credit SRI I EUR LU1145632938 Q
	Allianz Euro Credit SRI IT EUR LU1145633233 Q
	Allianz Euro Credit SRI P EUR LU1706852453
	Allianz Euro Credit SRI PT EUR LU1331159357
	Allianz Euro Credit SRI PT2 CHF LU2002383623
	Allianz Euro Credit SRI R EUR LU1149865690
1 .. 2035 2036 2037 2038 2039 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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