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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Credit Opportunities RT EUR LU1953144208
	Allianz Credit Opportunities RT H2 CHF LU1953144380
	Allianz Credit Opportunities W7 EUR LU1869426988
	Allianz Credit Opportunities WT3 EUR LU1982187079 Q
	Allianz Credit Opportunities WT9 EUR LU1797226666
	Allianz Cyber Security A EUR Inc LU2286300715
	Allianz Cyber Security AT EUR Acc LU2286300988
	Allianz Cyber Security AT USD Acc LU2286300806
	Allianz Cyber Security IT USD Acc LU2289118288 Q
	Allianz Cyber Security P EUR Inc LU2286301523
1 .. 2022 2023 2024 2025 2026 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Personal Data is processed for the following purposes in particular:

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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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