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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Europe Equity SRI AT EUR LU0542502314
	Allianz Europe Equity SRI CT2 EUR LU1306617181
	Allianz Europe Equity SRI I EUR LU0542502405
	Allianz Europe Equity SRI W EUR LU0542502660 Q
	Allianz Europe Equity SRI WT EUR LU1496822955 Q
	Allianz Europe Equity Value A EUR LU1143163779
	Allianz Europe Equity Value I EUR LU1111123128 Q
	Allianz Europe Equity Value RT EUR LU1652855146
	Allianz Europe Equity Value W9 EUR LU1560902550
	Allianz Europe Equity Value WT EUR LU1543696782
1 .. 2046 2047 2048 2049 2050 .. 5212
/ 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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