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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 Metals and Mining RT EUR LU2307734751
	Allianz Global Small Cap Equity AT EUR LU1861128574
	Allianz Global Small Cap Equity AT H EUR LU0962745302
	Allianz Global Small Cap Equity AT USD LU0963586101
	Allianz Global Small Cap Equity CT H EUR LU0962745484
	Allianz Global Small Cap Equity IT H EUR LU0962745641 Q
	Allianz Global Small Cap Equity IT USD LU0885397702 Q
	Allianz Global Small Cap Equity PT2 GBP LU1030382433
	Allianz Global Small Cap Equity WT USD LU1061987134 Q
	Allianz Global Sustainability A EUR LU0158827195
1 .. 2068 2069 2070 2071 2072 .. 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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Geschäftsleitung
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