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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Strategy 50 AT H USD LU2105731942
	Allianz Strategy 50 C2 EUR LU2064238384
	Allianz Strategy 50 CT EUR LU0352312184
	Allianz Strategy 50 IT EUR LU0352312341 Q
	Allianz Strategy 50 NT EUR LU0535372949
	Allianz Strategy 50 P EUR LU1405890556
	Allianz Strategy 50 PT EUR LU1250163679
	Allianz Strategy 50 PT USD LU1250163752
	Allianz Strategy 50 RT EUR LU1673099179
	Allianz Strategy 50 WT EUR LU0352312697
1 .. 2094 2095 2096 2097 2098 .. 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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Personal Data is processed for the following purposes in particular:

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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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