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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 Equity Growth IT H2-EUR LU1633808388
	Allianz Global Equity Growth PT EUR LU1633809436
	Allianz Global Equity Growth RT EUR LU1633809196
	Allianz Global Equity Growth W EURH D LU1637612893
	Allianz Global Equity Growth W USD D LU1633809782
	Allianz Global Equity Growth WT USD LU1633809949
	Allianz Global Equity Growth WT9 EUR C LU1629892602
	Allianz Global Equity Insights A EUR LU1508476725
	Allianz Global Equity Insights AT EUR LU1563397410
	Allianz Global Equity Insights CT EUR LU1508476998
1 .. 2061 2062 2063 2064 2065 .. 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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