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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 Uncons WT H EUR LU1942584373
	Allianz Global Floating Rt Nts + AMg HKD LU1851368339
	Allianz Global Floating Rt Nts + AMg3HKD LU1859410943
	Allianz Global Floating Rt Nts + AMg3USD LU1859410869
	Allianz Global Floating Rt Nts + AT USD LU1740659690
	Allianz Global Floating Rt Nts + AT3 USD LU1859410513
	Allianz Global Floating Rt Nts + ATH2EUR LU1740661167
	Allianz Global Floating Rt Nts + ATH2SGD LU1851368412
	Allianz Global Floating Rt Nts + IT USD LU1740659856
	Allianz Global Floating Rt Nts + ITH2EUR LU1740661324
1 .. 2063 2064 2065 2066 2067 .. 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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