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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Japan Equity IT H EUR LU1106426361 Q
	Allianz Japan Equity IT USD LU0348755371 Q
	Allianz Japan Equity WT EUR LU1078006381 Q
	Allianz Japan Equity WT JPY LU2098361814
	Allianz Multi Asset L/S AT H2 EUR LU1481687926
	Allianz Multi Asset L/S I3 H2 EUR LU1481688817 Q
	Allianz Multi Asset L/S IT14 H2 JPY LU1837282968
	Allianz Multi Asset L/S IT3 H2 GBP LU1953143655
	Allianz Multi Asset L/S P14 H2 EUR LU1481688148
	Allianz Multi Asset L/S W9 H2 EUR LU1584111725
1 .. 2084 2085 2086 2087 2088 .. 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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