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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Treasury S/T Plus Euro WT7 EUR LU2334260838
	Allianz US Equity Fund A EUR LU0256843979
	Allianz US Equity Fund A H EUR LU1992126729
	Allianz US Equity Fund A USD LU0256863811
	Allianz US Equity Fund AT EUR LU1992126992
	Allianz US Equity Fund AT H EUR LU1992127610
	Allianz US Equity Fund AT SGD LU0417517546
	Allianz US Equity Fund AT USD LU0256863902
	Allianz US Equity Fund C2 USD LU1992127024
	Allianz US Equity Fund CT EUR LU0256844787
1 .. 2099 2100 2101 2102 2103 .. 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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