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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Cyber Security RT USD Acc LU2286301283
	Allianz Cyber Security WT9 USD Acc LU2289121076
	Allianz Dyn Asian Hi Yld Bd A H2 EUR LU1574759913
	Allianz Dyn Asian Hi Yld Bd AM H2 AUD LU1720049037
	Allianz Dyn Asian Hi Yld Bd AM H2 SGD LU1720048906
	Allianz Dyn Asian Hi Yld Bd AM HKD LU1720049110
	Allianz Dyn Asian Hi Yld Bd AM USD LU1720048815
	Allianz Dyn Asian Hi Yld Bd AMg H2 AUD LU1282650156
	Allianz Dyn Asian Hi Yld Bd AMg H2 CAD LU1282650404
	Allianz Dyn Asian Hi Yld Bd AMg H2 EUR LU1311290768
1 .. 2023 2024 2025 2026 2027 .. 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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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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.