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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Total Return Asian Eq AT4 HKD LU2226246903
	Allianz Total Return Asian Eq IT2 USD LU1190993664 Q
	Allianz Total Return Asian Eq P EUR LU0348822403
	Allianz Total Return Asian Eq PT USD LU0348824870
	Allianz Treasury S/T Plus Euro A EUR LU0178431259
	Allianz Treasury S/T Plus Euro I EUR LU0178432067 Q
	Allianz Treasury S/T Plus Euro I2 EUR LU1992136447
	Allianz Treasury S/T Plus Euro IT EUR LU1602092246 Q
	Allianz Treasury S/T Plus Euro P2 EUR LU1132057099
	Allianz Treasury S/T Plus Euro W EUR LU1145749880 Q
1 .. 2098 2099 2100 2101 2102 .. 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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