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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Global Artfcl Intlgc IT H2EUR LU1548496964 Q
	Allianz Global Artfcl Intlgc IT USD LU1548496618 Q
	Allianz Global Artfcl Intlgc P EUR LU1970681679
	Allianz Global Artfcl Intlgc PT GBP LU1597246385
	Allianz Global Artfcl Intlgc PT H2CHF LU1597246542
	Allianz Global Artfcl Intlgc PT H2GBP LU1579353134
	Allianz Global Artfcl Intlgc PT2 EUR LU1548499042
	Allianz Global Artfcl Intlgc R EUR LU1677195205
	Allianz Global Artfcl Intlgc RT EUR LU1597246039
	Allianz Global Artfcl Intlgc RT H2EUR LU1677195031
1 .. 2057 2058 2059 2060 2061 .. 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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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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