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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz European Equity Div A20 EUR LU1664206874
	Allianz European Equity Div Aktnzn A2EUR LU1111122583
	Allianz European Equity Div AM EUR LU0971552913
	Allianz European Equity Div AM H2 AUD LU0971552756
	Allianz European Equity Div AM H2 HKD LU0971552830
	Allianz European Equity Div AM H2 NZD LU1372148574
	Allianz European Equity Div AM H2 RMB LU1015033050
	Allianz European Equity Div AM H2 SGD LU1046248800
	Allianz European Equity Div AM H2 USD LU0971552673
	Allianz European Equity Div AM(H2-GBP) LU1670757035
1 .. 2048 2049 2050 2051 2052 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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