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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Allianz Multi Asset L/S WT H2 EUR LU1677197599
	Allianz Nebenwerte Deutschland A EUR DE0008481763
	Allianz Nebenwerte Deutschland A20 EUR DE000A2ATB57
	Allianz Nebenwerte Deutschland I EUR DE0009797530 Q
	Allianz Nebenwerte Deutschland I20 EUR DE000A2ATB65 Q
	Allianz Nebenwerte Deutschland P EUR DE000A2DU1R6
	Allianz Oriental Inc Ertrag Asn Pzfk A2 LU1173936821
	Allianz Oriental Income A EUR LU1752425543
	Allianz Oriental Income A H USD LU0348783662
	Allianz Oriental Income A USD LU0348783233
1 .. 2085 2086 2087 2088 2089 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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