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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Valeurs Durables RC USD FR0013479375
	Allianz Valeurs Durables WC FR0013287844 Q
	Allianz Vermögensbildung Europa A EUR DE0008481813
	Allianz Vermögensbildung Europa P EUR DE000A2DU1N5
	Allianz Vmgsbdg Erp Act Erp Val IT3 DE000A2DU1M7
	Allianz Volatility Strategy AT EUR Cap LU1602092592
	Allianz Volatility Strategy I EUR Dis LU1586358795 Q
	Allianz Volatility Strategy IT EUR Cap LU1597245650 Q
	Allianz Volatility Strategy IT H2USD Cap LU1941710995
	Allianz Volatility Strategy P EUR Dis LU1597244760
1 .. 2106 2107 2108 2109 2110 .. 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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