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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Allianz Advanced Fixed Inc Euro WT EUR LU2190101332	Allianz Global Investors	Bonds
	Allianz Advanced Fixed Inc Euro WT3 EUR LU2016772118 Q	Allianz Global Investors	Bonds
	Allianz Advanced Fixed Income Glbl A EUR LU1209235446	Allianz Global Investors	Bonds
	Allianz Advcd Fxd Inc Glb Aggt A EUR LU1260871014	Allianz Global Investors	Bonds
	Allianz Advcd Fxd Inc Glb Aggt I EUR LU1227072458 Q	Allianz Global Investors	Bonds
	Allianz Advcd Fxd Inc Glb Aggt W H EUR LU1456273033 Q	Allianz Global Investors	Bonds
	Allianz Advcd Fxd Inc Glb Aggt WT2 H EUR LU1366192414 Q	Allianz Global Investors	Bonds
	Allianz Advcd Fxd Inc S/D A EUR LU0856992614	Allianz Global Investors	Bonds
	Allianz Advcd Fxd Inc S/D AT EUR LU1504571149	Allianz Global Investors	Bonds
	Allianz Advcd Fxd Inc S/D IT EUR LU1093406343 Q	Allianz Global Investors	Bonds
1 .. 2004 2005 2006 2007 2008 .. 5211
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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