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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Advanced Fixed Inc Euro WT EUR LU2190101332
	Allianz Advanced Fixed Inc Euro WT3 EUR LU2016772118 Q
	Allianz Advanced Fixed Income Glbl A EUR LU1209235446
	Allianz Advcd Fxd Inc Glb Aggt A EUR LU1260871014
	Allianz Advcd Fxd Inc Glb Aggt I EUR LU1227072458 Q
	Allianz Advcd Fxd Inc Glb Aggt W H EUR LU1456273033 Q
	Allianz Advcd Fxd Inc Glb Aggt WT2 H EUR LU1366192414 Q
	Allianz Advcd Fxd Inc S/D A EUR LU0856992614
	Allianz Advcd Fxd Inc S/D AT EUR LU1504571149
	Allianz Advcd Fxd Inc S/D IT EUR LU1093406343 Q
1 .. 2004 2005 2006 2007 2008 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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