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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Global Credit IT8 Hedged EUR LU1858968115
	Allianz Global Credit P2 (H-EUR) LU1527140096
	Allianz Global Credit WT USD LU1803246583
	Allianz Global Divers Crdt A (H2-EUR) LU1480268660
	Allianz Global Divers Crdt AMg (USD) LU1858968206
	Allianz Global Divers Crdt AT (H2-CZK) LU1597343745
	Allianz Global Divers Crdt AT (H2-EUR) LU1480269049
	Allianz Global Divers Crdt AT (USD) LU1480268744
	Allianz Global Divers Crdt C (H2-EUR) LU1597343828
	Allianz Global Divers Crdt CT (H2-EUR) LU1480270641
1 .. 2059 2060 2061 2062 2063 .. 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

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