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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Income and Growth IM USD LU1492452351
	Allianz Income and Growth IT H2 EUR LU0685229519 Q
	Allianz Income and Growth IT USD LU0685222696 Q
	Allianz Income and Growth P EUR LU1015032169
	Allianz Income and Growth P H2 EUR LU1050568937
	Allianz Income and Growth P USD LU1046250293
	Allianz Income and Growth PM H2 GBP LU0758899339
	Allianz Income and Growth PM USD LU1056556225 Q
	Allianz Income and Growth PT USD LU1269171986
	Allianz Income and Growth RM H2 AUD LU1255915669
1 .. 2081 2082 2083 2084 2085 .. 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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