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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Allianz Fonds Schweiz IT CHF DE000A14N9Q5 Q
	Allianz Fonds Schweiz R EUR DE000A2DU1E4
	Allianz Fonds Schweiz RT CHF DE000A14N9R3
	Allianz Food Security A EUR LU2211817197
	Allianz Food Security AT EUR LU2211817601
	Allianz Food Security AT USD LU2211817866
	Allianz Food Security CT EUR LU2215374088
	Allianz Food Security IT EUR LU2211817940
	Allianz Food Security P GBP LU2215374161
	Allianz Food Security RT USD LU2211818674
1 .. 2053 2054 2055 2056 2057 .. 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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Swiss Fund Data AG
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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