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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Thematica A EUR LU1479563717
	Allianz Thematica AMg H2 AUD LU2023250769
	Allianz Thematica AMg H2 CNY LU2014482397
	Allianz Thematica AMg H2 SGD LU2023250504
	Allianz Thematica AMg HKD LU2106854487
	Allianz Thematica AMg USD LU1974910355
	Allianz Thematica AT EUR LU1981791327
	Allianz Thematica AT H2 CZK LU2052517310
	Allianz Thematica AT H2 SGD LU2023250843
	Allianz Thematica AT USD LU1917777945
1 .. 2095 2096 2097 2098 2099 .. 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

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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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