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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Food Security WT EUR LU2211818757
	Allianz GEM Equity High Div AM H2 AUD LU1428086414
	Allianz GEM Equity High Div AM H2 RMB LU1794554128
	Allianz GEM Equity High Div AM H2 USD LU1224444064
	Allianz GEM Equity High Div AM H2 ZAR LU1428086505
	Allianz GEM Equity High Div AMg HKD LU1282651121
	Allianz GEM Equity High Div AMg USD LU1282651048
	Allianz GEM Equity High Div AT EUR LU0293313325
	Allianz GEM Equity High Div AT USD LU0293314216
	Allianz GEM Equity High Div CT EUR LU0293313671
1 .. 2054 2055 2056 2057 2058 .. 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

E-Mail: info@swissfunddata.ch

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