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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Emerging Mkts Sov Bd IT8 H2-EUR LU2052517583
	Allianz Emerging Mkts Sov Bd P H2-EUR LU1958620525
	Allianz Emerging Mkts Sov Bd WT H2-EUR LU1958620871
	Allianz Enhanced Shrt Trm Euro AT EUR LU0293294277
	Allianz Enhanced Shrt Trm Euro CT EUR LU0293294434
	Allianz Enhanced Shrt Trm Euro I EUR LU0293295324 Q
	Allianz Enhanced Shrt Trm Euro IT EUR LU0293295597 Q
	Allianz Enhanced Shrt Trm Euro P3 EUR LU2181605739
	Allianz Enhanced Shrt Trm Euro RT EUR LU1687709011
	Allianz Enhanced Shrt Trm Euro S H2 AUD LU0678493700
1 .. 2033 2034 2035 2036 2037 .. 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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