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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Allianz Floating Rt Notes+ VarZn A EUR LU1100107371
	Allianz Floating Rt Notes+ VarZn A H2$ LU1573296008
	Allianz Floating Rt Notes+ VarZn P EUR LU1451583543
	Allianz Floating Rt Notes+ VarZn P H2$ LU1573296263
	Allianz Floating Rt Notes+VarZn AT EUR LU1089088741
	Allianz Floating Rt Notes+VarZn AT2 EUR LU1383852487
	Allianz Floating Rt Notes+VarZn I EUR LU1089089129 Q
	Allianz Floating Rt Notes+VarZn IT EUR LU1089089392 Q
	Allianz Floating Rt Notes+VarZn P EUR LU1629312619
	Allianz Floating Rt Notes+VarZn WT EUR LU1278851099 Q
1 .. 2052 2053 2054 2055 2056 .. 5212
/ 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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