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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Allianz Smart Energy AT USD LU2048586759
	Allianz Smart Energy IT H2 EUR LU2048587138
	Allianz Smart Energy IT USD LU2048587302 Q
	Allianz Smart Energy P EUR LU2048589423
	Allianz Smart Energy RT USD LU2048586593
	Allianz Smart Energy W9 H2 EUR LU2048588888
	Allianz Strategic Bond A H2 EUR LU2072100485
	Allianz Strategic Bond AT H2 CHF LU2207432845
	Allianz Strategic Bond AT H2-EUR LU2066004206
	Allianz Strategic Bond AT USD LU2146180109
1 .. 2091 2092 2093 2094 2095 .. 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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