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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 Short Dur Hi Inc Bd R USD LU1685826841
	Allianz US Short Dur Hi Inc Bd RT H2 CHF LU2023251148
	Allianz US Short Dur Hi Inc Bd RT H2 EUR LU1377965469
	Allianz US Short Dur Hi Inc Bd W USD LU1282652012 Q
	Allianz US Short Dur Hi Inc Bd WT H2 EUR LU1602090547
	Allianz US Short Dur Hi Inc Bd WT USD LU1442232507 Q
	Allianz Valeurs Durables IC FR0010339481 Q
	Allianz Valeurs Durables MC FR0013285087
	Allianz Valeurs Durables RC FR0000017329
	Allianz Valeurs Durables RC H2-USD FR0013479367
1 .. 2105 2106 2107 2108 2109 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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