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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 RT EUR LU1377965543
	Allianz Green Bond W EUR LU1297616101 Q
	Allianz Green Bond W H2 USD LU2325213176
	Allianz Green Bond WT4 EUR LU2092390199 Q
	Allianz High Div Asia Pac Eq A EUR LU1211504250
	Allianz High Div Asia Pac Eq AM EUR LU1211504417
	Allianz High Div Asia Pac Eq AM USD LU1211504680
	Allianz High Div Asia Pac Eq AT EUR LU1211504334
	Allianz High Div Asia Pac Eq I EUR LU1211504847 Q
	Allianz High Div Asia Pac Eq I H EUR LU1211504920 Q
1 .. 2076 2077 2078 2079 2080 .. 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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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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