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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 Floating Rt Nts + P2 USD LU1740660607
	Allianz Global Floating Rt Nts + PH2EUR LU1740661597
	Allianz Global Floating Rt Nts + PQ USD LU1807156143
	Allianz Global Floating Rt Nts + RM10USD LU1860909420 Q
	Allianz Global Floating Rt Nts + RT USD LU1740659344
	Allianz Global Floating Rt Nts + RT10USD LU1859409937 Q
	Allianz Global Floating Rt Nts + WH2 GBP LU1846711825
	Allianz Global Floating Rt Nts + WTH2EUR LU1720046108
	Allianz Global Floating Rt Nts +AMg USD LU1846562483
	Allianz Global Floating Rt Nts +AT3H2CHF LU1859410786
1 .. 2064 2065 2066 2067 2068 .. 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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