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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Oriental Income RT EUR LU1254141416
	Allianz Oriental Income WT EUR LU2290907638
	Allianz Pet and Animal Wlb A EUR LU1931535857
	Allianz Pet and Animal Wlb A H2 EUR LU1931536079
	Allianz Pet and Animal Wlb A USD LU1941712264
	Allianz Pet and Animal Wlb AT EUR LU1931535931
	Allianz Pet and Animal Wlb AT H2 CHF LU1953143499
	Allianz Pet and Animal Wlb AT H2 EUR LU1931536152
	Allianz Pet and Animal Wlb IT EUR LU1931536236 Q
	Allianz Pet and Animal Wlb P EUR LU1953143572
1 .. 2087 2088 2089 2090 2091 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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