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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Allianz Advcd Fxd Inc S/D P EUR LU1272325553
	Allianz Advcd Fxd Inc S/D RT EUR LU1677193176
	Allianz Advcd Fxd Inc S/D RT H2 CHF LU2010169089
	Allianz Advcd Fxd Inc S/D RT10 EUR LU2012948357
	Allianz Advcd Fxd Inc S/D W EUR LU0856992960 Q
	Allianz Advcd Fxd Inc S/D WT EUR LU1328247389 Q
	Allianz Advcd Fxd Inc S/D WT3 EUR LU2016772035 Q
	Allianz Advcd Fxd Inc S/D Rsrv+ P+G A2 LU1069922828
	Allianz Advcd Fxd Inc S/D Rsrv+ WM P LU1069922661
	Allianz All China Equity A acc USD IE00BMTVHT52
1 .. 2005 2006 2007 2008 2009 .. 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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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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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