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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Allianz Advcd Fxd Inc S/D P EUR LU1272325553	Allianz Global Investors	Bonds
	Allianz Advcd Fxd Inc S/D RT EUR LU1677193176	Allianz Global Investors	Bonds
	Allianz Advcd Fxd Inc S/D RT H2 CHF LU2010169089	Allianz Global Investors	Bonds
	Allianz Advcd Fxd Inc S/D RT10 EUR LU2012948357	Allianz Global Investors	Bonds
	Allianz Advcd Fxd Inc S/D W EUR LU0856992960 Q	Allianz Global Investors	Bonds
	Allianz Advcd Fxd Inc S/D WT EUR LU1328247389 Q	Allianz Global Investors	Bonds
	Allianz Advcd Fxd Inc S/D WT3 EUR LU2016772035 Q	Allianz Global Investors	Bonds
	Allianz Advcd Fxd Inc S/D Rsrv+ P+G A2 LU1069922828	Allianz Global Investors	Bonds
	Allianz Advcd Fxd Inc S/D Rsrv+ WM P LU1069922661	Allianz Global Investors	Bonds
	Allianz All China Equity A acc USD IE00BMTVHT52	Three Rock	Equities
1 .. 2005 2006 2007 2008 2009 .. 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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