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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Allianz Volatility Strategy P7 EUR Dis LU1597245494
	Allianz Volatility Strategy PT2 EUR Cap LU1597245148
	Allianz Volatility Strategy R EUR Dis LU1685828201
	Allianz Volatility Strategy RT EUR Cap LU1687709524
	Allspring (Lux) WW $ IG Crdt A USD Acc LU1528095570
	Allspring (Lux) WW $ IG Crdt A USD Inc LU2087628181
	Allspring (Lux) WW $ IG Crdt I $ NetInc LU1528096461
	Allspring (Lux) WW $ IG Crdt I EUR AccH LU2211746826
	Allspring (Lux) WW $ IG Crdt I EUR IncH LU1528096545
	Allspring (Lux) WW $ IG Crdt I JPY AccH LU1864520975 Q
1 .. 2107 2108 2109 2110 2111 .. 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

E-Mail: info@swissfunddata.ch

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