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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 High Yield IT USD LU1480271961 Q
	Allianz Global High Yield P2 H2 EUR LU1527139833
	Allianz Global High Yield WT H2 EUR LU1504570844 Q
	Allianz Global High Yield WT9 H2 EUR LU1568876095
	Allianz Global HiTech Growth A USD LU0348723411
	Allianz Global HiTech Growth IT USD LU1864046377 Q
	Allianz Global Metals and Mining A EUR LU0589944643
	Allianz Global Metals and Mining AT EUR LU0604766674
	Allianz Global Metals and Mining I EUR LU0589944726 Q
	Allianz Global Metals and Mining IT EUR LU0604768290 Q
1 .. 2067 2068 2069 2070 2071 .. 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

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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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