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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Allianz Dyn Asian Hi Yld Bd AMg H2 EUR LU1311290768
	Allianz Dyn Asian Hi Yld Bd AMg H2 GBP LU1282650313
	Allianz Dyn Asian Hi Yld Bd AMg H2 NZD LU1282650586
	Allianz Dyn Asian Hi Yld Bd AMg H2 RMB LU1282650230
	Allianz Dyn Asian Hi Yld Bd AMg H2 SGD LU1282650669
	Allianz Dyn Asian Hi Yld Bd AMg H2 ZAR LU1896600571
	Allianz Dyn Asian Hi Yld Bd AMg HKD LU1282650073
	Allianz Dyn Asian Hi Yld Bd AMg SGD LU1492452609
	Allianz Dyn Asian Hi Yld Bd AMg USD LU1282649901
	Allianz Dyn Asian Hi Yld Bd AT H2 EUR LU2069287352
1 .. 2024 2025 2026 2027 2028 .. 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

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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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