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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Allianz Cyber Security RT USD Acc LU2286301283
	Allianz Cyber Security WT9 USD Acc LU2289121076
	Allianz Dyn Asian Hi Yld Bd A H2 EUR LU1574759913
	Allianz Dyn Asian Hi Yld Bd AM H2 AUD LU1720049037
	Allianz Dyn Asian Hi Yld Bd AM H2 SGD LU1720048906
	Allianz Dyn Asian Hi Yld Bd AM HKD LU1720049110
	Allianz Dyn Asian Hi Yld Bd AM USD LU1720048815
	Allianz Dyn Asian Hi Yld Bd AMg H2 AUD LU1282650156
	Allianz Dyn Asian Hi Yld Bd AMg H2 CAD LU1282650404
	Allianz Dyn Asian Hi Yld Bd AMg H2 EUR LU1311290768
1 .. 2023 2024 2025 2026 2027 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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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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