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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Global Divers Crdt I (H2-EUR) LU1597344123 Q
	Allianz Global Divers Crdt IT (H2-EUR) LU1480269718 Q
	Allianz Global Divers Crdt IT (USD) LU1480269551 Q
	Allianz Global Divers Crdt P (H2-EUR) LU1480270054
	Allianz Global Divers Crdt WT (H2-EUR) LU1504570760 Q
	Allianz Global Equity Growth A EUR LU1625122699
	Allianz Global Equity Growth AT EUR LU1633808628
	Allianz Global Equity Growth AT H2-EUR LU1633808891
	Allianz Global Equity Growth AT USD LU1633808545
	Allianz Global Equity Growth IT EUR LU1633808206
1 .. 2060 2061 2062 2063 2064 .. 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

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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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