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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Allianz Global Floating Rt Nts + P2 USD LU1740660607	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts + PH2EUR LU1740661597	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts + PQ USD LU1807156143	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts + RM10USD LU1860909420 Q	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts + RT USD LU1740659344	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts + RT10USD LU1859409937 Q	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts + WH2 GBP LU1846711825	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts + WTH2EUR LU1720046108	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts +AMg USD LU1846562483	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts +AT3H2CHF LU1859410786	Allianz Global Investors	Bonds
1 .. 2064 2065 2066 2067 2068 .. 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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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