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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Renminbi Fixed Income PT CNY LU2280487807
	Allianz Renminbi Fixed Income PT2 CNY LU2305039070
	Allianz Renminbi Fixed Income RT CNY LU2280487716
	Allianz SDG Euro Credit A EUR LU0706716890
	Allianz SDG Euro Credit I EUR LU0706717195 Q
	Allianz SDG Euro Credit IT EUR LU0706717278 Q
	Allianz SDG Euro Credit P7 EUR LU1518687030
	Allianz SDG Euro Credit W EUR LU0709024359 Q
	Allianz Smart Energy A EUR LU2048585439
	Allianz Smart Energy AT H2 EUR LU2048585785
1 .. 2090 2091 2092 2093 2094 .. 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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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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