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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Allianz Global Floating Rt Nts +AT3H2EUR LU1859410604
	Allianz Global Floating Rt Nts+ AT3H2DKK LU1992137254
	Allianz Global Floating Rt Nts+ AT3H2SEK LU1992137767
	Allianz Global Floating Rt Nts+A3H2EUR LU1873969643
	Allianz Global Floating Rt Nts+A3USD LU1873969726
	Allianz Global Floating Rt Nts+AMg H2AUD LU1890836619
	Allianz Global Floating Rt Nts+AMg3H2SGD LU1861128491
	Allianz Global Floating Rt Nts+AMgH2SGD LU1846563374
	Allianz Global Floating Rt Nts+PH2GBP LU1865151887
	Allianz Global Floating Rt Nts+RT10H2CHF LU1859410356
1 .. 2065 2066 2067 2068 2069 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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