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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Allianz Floating Rt Notes+ VarZn A EUR LU1100107371	Allianz Global Investors	Bonds
	Allianz Floating Rt Notes+ VarZn A H2$ LU1573296008	Allianz Global Investors	Bonds
	Allianz Floating Rt Notes+ VarZn P EUR LU1451583543	Allianz Global Investors	Bonds
	Allianz Floating Rt Notes+ VarZn P H2$ LU1573296263	Allianz Global Investors	Bonds
	Allianz Floating Rt Notes+VarZn AT EUR LU1089088741	Allianz Global Investors	Bonds
	Allianz Floating Rt Notes+VarZn AT2 EUR LU1383852487	Allianz Global Investors	Bonds
	Allianz Floating Rt Notes+VarZn I EUR LU1089089129 Q	Allianz Global Investors	Bonds
	Allianz Floating Rt Notes+VarZn IT EUR LU1089089392 Q	Allianz Global Investors	Bonds
	Allianz Floating Rt Notes+VarZn P EUR LU1629312619	Allianz Global Investors	Bonds
	Allianz Floating Rt Notes+VarZn WT EUR LU1278851099 Q	Allianz Global Investors	Bonds
1 .. 2052 2053 2054 2055 2056 .. 5212
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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.