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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 Sustainability A USD LU0158827948
	Allianz Global Sustainability AM H2 AUD LU2111350000
	Allianz Global Sustainability AM H2 CAD LU2111350182
	Allianz Global Sustainability AM H2 CNH LU2106854057
	Allianz Global Sustainability AM H2 SGD LU2089284900
	Allianz Global Sustainability AM H2 USD LU2089283258
	Allianz Global Sustainability AM HKD LU2111349929
	Allianz Global Sustainability AM USD LU2023251221
	Allianz Global Sustainability AMg H2 CNH LU2106854131
	Allianz Global Sustainability AMg USD LU2028103732
1 .. 2069 2070 2071 2072 2073 .. 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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