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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Floating Rt Notes+ VarZn A EUR LU1100107371
	Allianz Floating Rt Notes+ VarZn A H2$ LU1573296008
	Allianz Floating Rt Notes+ VarZn P EUR LU1451583543
	Allianz Floating Rt Notes+ VarZn P H2$ LU1573296263
	Allianz Floating Rt Notes+VarZn AT EUR LU1089088741
	Allianz Floating Rt Notes+VarZn AT2 EUR LU1383852487
	Allianz Floating Rt Notes+VarZn I EUR LU1089089129 Q
	Allianz Floating Rt Notes+VarZn IT EUR LU1089089392 Q
	Allianz Floating Rt Notes+VarZn P EUR LU1629312619
	Allianz Floating Rt Notes+VarZn WT EUR LU1278851099 Q
1 .. 2052 2053 2054 2055 2056 .. 5212
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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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