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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 Insights IT EUR LU1563397766 Q
	Allianz Global Equity Insights P EUR LU1728567568
	Allianz Global Equity Insights WT EUR LU1992126646
	Allianz Global Equity Insights WT H2 EUR LU1942584290
	Allianz Global Equity Uncon I EUR LU2271346079
	Allianz Global Equity Uncons A EUR LU0342677829
	Allianz Global Equity Uncons AT USD LU0342679015
	Allianz Global Equity Uncons IT USD LU1377962367 Q
	Allianz Global Equity Uncons W9 EUR LU1780482011
	Allianz Global Equity Uncons WT EUR LU1877639325 Q
1 .. 2062 2063 2064 2065 2066 .. 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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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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