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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Global Equity Uncons WT H EUR LU1942584373
	Allianz Global Floating Rt Nts + AMg HKD LU1851368339
	Allianz Global Floating Rt Nts + AMg3HKD LU1859410943
	Allianz Global Floating Rt Nts + AMg3USD LU1859410869
	Allianz Global Floating Rt Nts + AT USD LU1740659690
	Allianz Global Floating Rt Nts + AT3 USD LU1859410513
	Allianz Global Floating Rt Nts + ATH2EUR LU1740661167
	Allianz Global Floating Rt Nts + ATH2SGD LU1851368412
	Allianz Global Floating Rt Nts + IT USD LU1740659856
	Allianz Global Floating Rt Nts + ITH2EUR LU1740661324
1 .. 2063 2064 2065 2066 2067 .. 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.