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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Global Sustainability PT USD LU2232014741
	Allianz Global Sustainability RM H2 USD LU1851367950
	Allianz Global Sustainability RT EUR LU1173935773
	Allianz Global Sustainability W EUR LU2137116013
	Allianz Global Sustainability W3 JPY LU2244412404
	Allianz Global Sustainability WT EUR LU1766616152
	Allianz Global Sustainability WT GBP LU1428085879 Q
	Allianz Global Water A EUR LU2226248511
	Allianz Global Water AT EUR LU1890834598
	Allianz Global Water AT H2EUR LU1890834838
1 .. 2071 2072 2073 2074 2075 .. 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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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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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).

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