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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Allianz Global Equity Uncons WT H EUR LU1942584373	Allianz Global Investors	Equities
	Allianz Global Floating Rt Nts + AMg HKD LU1851368339	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts + AMg3HKD LU1859410943	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts + AMg3USD LU1859410869	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts + AT USD LU1740659690	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts + AT3 USD LU1859410513	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts + ATH2EUR LU1740661167	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts + ATH2SGD LU1851368412	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts + IT USD LU1740659856	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts + ITH2EUR LU1740661324	Allianz Global Investors	Bonds
1 .. 2063 2064 2065 2066 2067 .. 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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