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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 Inflationlinked Bd RT H2CHF LU2010169162
	Allianz Euro Inflationlinked Bond A EUR LU0988442017
	Allianz Euro Inflationlinked Bond AT EUR LU1073005974
	Allianz Euro Inflationlinked Bond CT EUR LU1304665836
	Allianz Euro Inflationlinked Bond IT EUR LU0988443411 Q
	Allianz Euro Inflationlinked Bond WT EUR LU0988443767 Q
	Allianz Euro Oblig Court Terme ISR I C/D FR0010914572 Q
	Allianz Euro Oblig Court Terme ISR MC FR0013285038
	Allianz Euro Oblig Court Terme ISR RC FR0011387299
	Allianz Euro Oblig Court Terme ISR RC2 FR0013358579
1 .. 2039 2040 2041 2042 2043 .. 5212
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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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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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