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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Global Sustainability AT EUR LU0158827518
	Allianz Global Sustainability AT HEUR LU2271345774
	Allianz Global Sustainability AT HKD LU2271345857
	Allianz Global Sustainability AT USD LU0158827781
	Allianz Global Sustainability CT EUR LU0158828326
	Allianz Global Sustainability I2 EUR LU1992136520
	Allianz Global Sustainability IT EUR LU1728567212 Q
	Allianz Global Sustainability IT USD LU1629891208 Q
	Allianz Global Sustainability IT4 EUR LU1901058575
	Allianz Global Sustainability P EUR LU1405890390
1 .. 2070 2071 2072 2073 2074 .. 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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