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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 RM H2 CAD LU1255916477
	Allianz Income and Growth RM H2 EUR LU1255916394
	Allianz Income and Growth RM H2 GBP LU1136180780
	Allianz Income and Growth RM H2 RMB LU1255916121
	Allianz Income and Growth RM H2 SGD LU1255916048
	Allianz Income and Growth RM HKD LU1255915743
	Allianz Income and Growth RM USD LU1255915826
	Allianz Income and Growth RT H2 EUR LU1291192091
	Allianz Income and Growth RT USD LU1255915586
	Allianz Income and Growth WT USD LU1867685742
1 .. 2082 2083 2084 2085 2086 .. 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

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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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