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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 WT4 EUR LU2092388706 Q
	Allianz Total Return Asian Eq A EUR LU0348814566
	Allianz Total Return Asian Eq A USD LU0348814723
	Allianz Total Return Asian Eq AM H2 AUD LU0918147579
	Allianz Total Return Asian Eq AM H2 SGD LU1105468828
	Allianz Total Return Asian Eq AM HKD LU0918141705
	Allianz Total Return Asian Eq AM USD LU0918141887
	Allianz Total Return Asian Eq AMg USD LU1282648689
	Allianz Total Return Asian Eq AT HKD LU0797268264
	Allianz Total Return Asian Eq AT USD LU0348816934
1 .. 2097 2098 2099 2100 2101 .. 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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