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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 Water AT USD LU2089279066
	Allianz Global Water AT3 CHF LU2229751586
	Allianz Global Water AT3 EUR LU2229751313
	Allianz Global Water AT3 USD LU2229751404
	Allianz Global Water AT4 USD LU2257996012
	Allianz Global Water I USD LU1861128145
	Allianz Global Water IT EUR LU1890834911 Q
	Allianz Global Water IT4 EUR LU2092388458 Q
	Allianz Global Water PT2 EUR LU2249096160
	Allianz Global Water R USD LU1861128061
1 .. 2072 2073 2074 2075 2076 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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