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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Pet and Animal Wlb P10 H2 CHF LU1931536665
	Allianz Pet and Animal Wlb P10 H2 EUR LU1931536582
	Allianz Pet and Animal Wlb P10 USD LU1931536400
	Allianz Pet and Animal Wlb R EUR LU1934578862
	Allianz Pet and Animal Wlb RT EUR LU1931536319
	Allianz Pet and Animal Wlb RT H2 GBP LU2314670170
	Allianz Pet and Animal Wlb RT USD LU1931536822
	Allianz Pet and Animal Wlb W EUR LU1931536749
	Allianz Positive Change A EUR LU2211815142
	Allianz Positive Change AT EUR LU2211815498
1 .. 2088 2089 2090 2091 2092 .. 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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