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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Allianz Global Equity Uncons WT H EUR LU1942584373
	Allianz Global Floating Rt Nts + AMg HKD LU1851368339
	Allianz Global Floating Rt Nts + AMg3HKD LU1859410943
	Allianz Global Floating Rt Nts + AMg3USD LU1859410869
	Allianz Global Floating Rt Nts + AT USD LU1740659690
	Allianz Global Floating Rt Nts + AT3 USD LU1859410513
	Allianz Global Floating Rt Nts + ATH2EUR LU1740661167
	Allianz Global Floating Rt Nts + ATH2SGD LU1851368412
	Allianz Global Floating Rt Nts + IT USD LU1740659856
	Allianz Global Floating Rt Nts + ITH2EUR LU1740661324
1 .. 2063 2064 2065 2066 2067 .. 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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