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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Strategic Bond CT USD LU2257586383
	Allianz Strategic Bond IT H2-EUR LU2066004545
	Allianz Strategic Bond PT2 H2 EUR LU2060905614
	Allianz Strategic Bond PT2 H2-CHF LU2068227169
	Allianz Strategic Bond PT2 USD LU2066004628
	Allianz Strategic Bond RT H2 EUR LU2066004388
	Allianz Strategic Bond RT H2 GBP LU2207432928
	Allianz Strategic Bond RT H2-CHF LU2068227243
	Allianz Strategic Bond RT USD LU2028906522
	Allianz Strategic Bond W H2 GBP LU2060905887
1 .. 2092 2093 2094 2095 2096 .. 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

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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