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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Allianz Global Floating Rt Nts+RT10H2EUR LU1859410190 Q	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts+RT10H2GBP LU1859410430 Q	Allianz Global Investors	Bonds
	Allianz Global Floating Rt Nts+RT10H2SEK LU1992137684	Allianz Global Investors	Bonds
	Allianz Global FloatingRtNts+AMH2AUD LU1931925306	Allianz Global Investors	Bonds
	Allianz Global FloatingRtNts+AMH2NZD LU1931925561	Allianz Global Investors	Bonds
	Allianz Global FloatingRtNts+AMHKD LU1931925488	Allianz Global Investors	Bonds
	Allianz Global FloatingRtNts+AMUSD LU1934579084	Allianz Global Investors	Bonds
	Allianz Global High Yield A USD LU1480270997	Allianz Global Investors	Bonds
	Allianz Global High Yield AMg H2 SGD LU2049825206	Allianz Global Investors	Bonds
	Allianz Global High Yield IT H2 EUR LU1480272183 Q	Allianz Global Investors	Bonds
1 .. 2066 2067 2068 2069 2070 .. 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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