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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Global Metals and Mining RT EUR LU2307734751
	Allianz Global Small Cap Equity AT EUR LU1861128574
	Allianz Global Small Cap Equity AT H EUR LU0962745302
	Allianz Global Small Cap Equity AT USD LU0963586101
	Allianz Global Small Cap Equity CT H EUR LU0962745484
	Allianz Global Small Cap Equity IT H EUR LU0962745641 Q
	Allianz Global Small Cap Equity IT USD LU0885397702 Q
	Allianz Global Small Cap Equity PT2 GBP LU1030382433
	Allianz Global Small Cap Equity WT USD LU1061987134 Q
	Allianz Global Sustainability A EUR LU0158827195
1 .. 2068 2069 2070 2071 2072 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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