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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Strategic Bond CT USD LU2257586383
	Allianz Strategic Bond IT H2-EUR LU2066004545
	Allianz Strategic Bond PT2 H2 EUR LU2060905614
	Allianz Strategic Bond PT2 H2-CHF LU2068227169
	Allianz Strategic Bond PT2 USD LU2066004628
	Allianz Strategic Bond RT H2 EUR LU2066004388
	Allianz Strategic Bond RT H2 GBP LU2207432928
	Allianz Strategic Bond RT H2-CHF LU2068227243
	Allianz Strategic Bond RT USD LU2028906522
	Allianz Strategic Bond W H2 GBP LU2060905887
1 .. 2092 2093 2094 2095 2096 .. 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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