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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 W6 H2-EUR LU2201842932
	Allianz Strategic Bond W6 USD LU2201842858
	Allianz Strategic Bond W9 H2 EUR LU2066004891
	Allianz Strategic Bond W9 USD LU2060905457
	Allianz Strategic Bond WT6 H2-EUR LU2202892811
	Allianz Strategic Bond WT6 H2-GBP LU2202893033
	Allianz Strategic Bond WT9 H2-EUR LU2073791589
	Allianz Strategic Bond WT9 H2-GBP LU2073791746
	Allianz Strategic Bond WT9 USD LU2073790698
	Allianz Strategy 50 A EUR LU0995865168
1 .. 2093 2094 2095 2096 2097 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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