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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 RT EUR LU1858969279
	Allianz Global Water RT H2 CHF LU2265250840
	Allianz Global Water RT H2 EUR LU2265250766
	Allianz Global Water RT USD LU2265250683
	Allianz Global Water RT10 CHF LU2229750778
	Allianz Global Water RT10 EUR LU2229750422
	Allianz Global Water RT10 GBP LU2229750851
	Allianz Global Water RT10 USD LU2229750695
	Allianz Global Water W EUR LU1858968891
	Allianz Global Water W H2 EUR LU1861128228
1 .. 2073 2074 2075 2076 2077 .. 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

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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