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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Income and Growth AMg2 H2 CAD LU1597252862
	Allianz Income and Growth AMg2 H2 GBP LU1597252607
	Allianz Income and Growth AMg2 H2 RMB LU1597253084
	Allianz Income and Growth AMg2 H2 SGD LU1551013425
	Allianz Income and Growth AMg2 HKD LU1629891620
	Allianz Income and Growth AMg2 USD LU1551013342
	Allianz Income and Growth AMg7 H2 AUD LU2023250413
	Allianz Income and Growth AMg7 USD LU2023250330
	Allianz Income and Growth AQ H2 EUR LU1145024482
	Allianz Income and Growth AQ USD LU1145028129
1 .. 2079 2080 2081 2082 2083 .. 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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