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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Emerging Markets SRI Bd P H2 EUR LU1958619436
	Allianz Emerging Markets SRI Bd P2 USD LU1958619865
	Allianz Emerging Markets SRI Bd RT H2EUR LU1992131562
	Allianz Emerging Markets SRI Bd WT H2EUR LU2190101761
	Allianz Emerging Markets SRI Bond W EUR LU2276587115
	Allianz Emerging Markets SRI Bond WT USD LU1931925645
	Allianz Emerging Mkts Sov Bd A H2-EUR LU1958620012
	Allianz Emerging Mkts Sov Bd AT H2-EUR LU1958620103
	Allianz Emerging Mkts Sov Bd I H2-EUR LU1958620285
	Allianz Emerging Mkts Sov Bd IT USD LU1958620368
1 .. 2032 2033 2034 2035 2036 .. 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

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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