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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 RT (H2-CHF) LU2014481316
	Allianz US Short Dur Hi Inc Bd A H2 EUR LU1282651808
	Allianz US Short Dur Hi Inc Bd A USD LU1508476642
	Allianz US Short Dur Hi Inc Bd AM H2 AUD LU1516272264
	Allianz US Short Dur Hi Inc Bd AM H2 EUR LU1328247892
	Allianz US Short Dur Hi Inc Bd AM H2 GBP LU1516272181
	Allianz US Short Dur Hi Inc Bd AM H2 RMB LU1597245817
	Allianz US Short Dur Hi Inc Bd AM H2 SGD LU1451583386
	Allianz US Short Dur Hi Inc Bd AM HKD LU1449865044
	Allianz US Short Dur Hi Inc Bd AM SGD LU1560903285
1 .. 2102 2103 2104 2105 2106 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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