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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Global Floating Rt Nts+RT10H2EUR LU1859410190 Q
	Allianz Global Floating Rt Nts+RT10H2GBP LU1859410430 Q
	Allianz Global Floating Rt Nts+RT10H2SEK LU1992137684
	Allianz Global FloatingRtNts+AMH2AUD LU1931925306
	Allianz Global FloatingRtNts+AMH2NZD LU1931925561
	Allianz Global FloatingRtNts+AMHKD LU1931925488
	Allianz Global FloatingRtNts+AMUSD LU1934579084
	Allianz Global High Yield A USD LU1480270997
	Allianz Global High Yield AMg H2 SGD LU2049825206
	Allianz Global High Yield IT H2 EUR LU1480272183 Q
1 .. 2066 2067 2068 2069 2070 .. 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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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.