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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 +AT3H2EUR LU1859410604
	Allianz Global Floating Rt Nts+ AT3H2DKK LU1992137254
	Allianz Global Floating Rt Nts+ AT3H2SEK LU1992137767
	Allianz Global Floating Rt Nts+A3H2EUR LU1873969643
	Allianz Global Floating Rt Nts+A3USD LU1873969726
	Allianz Global Floating Rt Nts+AMg H2AUD LU1890836619
	Allianz Global Floating Rt Nts+AMg3H2SGD LU1861128491
	Allianz Global Floating Rt Nts+AMgH2SGD LU1846563374
	Allianz Global Floating Rt Nts+PH2GBP LU1865151887
	Allianz Global Floating Rt Nts+RT10H2CHF LU1859410356
1 .. 2065 2066 2067 2068 2069 .. 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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