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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Flexi Asia Bond AM SGD LU1492452518
	Allianz Flexi Asia Bond AM USD LU0745992734
	Allianz Flexi Asia Bond AMg USD LU1302930000
	Allianz Flexi Asia Bond AT USD LU0745992494
	Allianz Flexi Asia Bond IT USD LU0811902674 Q
	Allianz Flexi Asia Bond PQ H2 GBP LU0926784405
	Allianz Flexi Asia Bond RM USD LU1780482102
	Allianz Flexi Asia Bond WT H2 EUR LU2240143094
	Allianz Floating Rt Notes+ VarZn A EUR LU1100107371
	Allianz Floating Rt Notes+ VarZn A H2$ LU1573296008
1 .. 2051 2052 2053 2054 2055 .. 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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