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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz US Equity Fund IT USD LU1992127297 Q
	Allianz US Equity Fund WT EUR LU1992127537
	Allianz US Equity Fund WT H EUR LU1992127701
	Allianz US High Yield AM H2 AUD LU0649033221
	Allianz US High Yield AM H2 CAD LU0676280554
	Allianz US High Yield AM H2 EUR LU0676280711
	Allianz US High Yield AM H2 GBP LU0676280802
	Allianz US High Yield AM H2 NZD LU0788519618
	Allianz US High Yield AM H2 RMB LU0765755177
	Allianz US High Yield AM H2 SGD LU0761598746
1 .. 2100 2101 2102 2103 2104 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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