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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz GEM Equity High Div I EUR LU0293313911 Q
	Allianz GEM Equity High Div IT USD LU1740822603 Q
	Allianz GEM Equity High Div WT USD LU2049825388
	Allianz German Equity AT EUR LU0840617350
	Allianz German Equity IT EUR LU0840615578 Q
	Allianz German Equity W EUR LU0840619489 Q
	Allianz Global Artfcl Intlgc A EUR LU1548497186
	Allianz Global Artfcl Intlgc AT EUR LU1548497699
	Allianz Global Artfcl Intlgc AT H2 JPY LU1883297563
	Allianz Global Artfcl Intlgc AT H2CNY LU1851367877
1 .. 2055 2056 2057 2058 2059 .. 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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