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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Allianz Global Floating Rt Nts+RT10H2EUR LU1859410190 Q
	Allianz Global Floating Rt Nts+RT10H2GBP LU1859410430 Q
	Allianz Global Floating Rt Nts+RT10H2SEK LU1992137684
	Allianz Global FloatingRtNts+AMH2AUD LU1931925306
	Allianz Global FloatingRtNts+AMH2NZD LU1931925561
	Allianz Global FloatingRtNts+AMHKD LU1931925488
	Allianz Global FloatingRtNts+AMUSD LU1934579084
	Allianz Global High Yield A USD LU1480270997
	Allianz Global High Yield AMg H2 SGD LU2049825206
	Allianz Global High Yield IT H2 EUR LU1480272183 Q
1 .. 2066 2067 2068 2069 2070 .. 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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