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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 BT USD LU2226247547
	Allianz Thematica I EUR LU2305038858
	Allianz Thematica IT EUR LU2009011938
	Allianz Thematica IT USD LU2009012076 Q
	Allianz Thematica P EUR LU1479563808
	Allianz Thematica R EUR LU1953145353
	Allianz Thematica RT EUR LU2009012159
	Allianz Thematica RT H2 GBP LU2028102338
	Allianz Thematica RT USD LU2009012233
	Allianz Thematica WT EUR LU2106854214
1 .. 2096 2097 2098 2099 2100 .. 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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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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