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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 High Yield AM H2 ZAR LU1720048492
	Allianz US High Yield AM HKD LU0648978533
	Allianz US High Yield AM IM USD LU1734483503 Q
	Allianz US High Yield AM USD LU0516397667
	Allianz US High Yield AT H2 EUR LU0795385821
	Allianz US High Yield AT HKD LU0674994503
	Allianz US High Yield AT USD LU0674994412
	Allianz US High Yield IT USD LU0516398475 Q
	Allianz US High Yield IT8 H2 EUR LU1546388817
	Allianz US High Yield P H2 EUR LU1752423928
1 .. 2101 2102 2103 2104 2105 .. 5211
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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

CH-8005 Zürich

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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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