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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Green Bond AT3 H2 SEK LU1522997029
	Allianz Green Bond I EUR LU1297615988 Q
	Allianz Green Bond IT EUR LU1297616366 Q
	Allianz Green Bond IT H2 USD LU1896600738 Q
	Allianz Green Bond P2 H2 GBP LU1566179385
	Allianz Green Bond PT EUR LU1451583626
	Allianz Green Bond PT H2 CHF LU1629891547
	Allianz Green Bond PT H2 USD LU2002517253
	Allianz Green Bond PT2 H2 GBP LU2153615435
	Allianz Green Bond R EUR LU1297616283
1 .. 2075 2076 2077 2078 2079 .. 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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