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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Total Return Asian Eq AT4 HKD LU2226246903
	Allianz Total Return Asian Eq IT2 USD LU1190993664 Q
	Allianz Total Return Asian Eq P EUR LU0348822403
	Allianz Total Return Asian Eq PT USD LU0348824870
	Allianz Treasury S/T Plus Euro A EUR LU0178431259
	Allianz Treasury S/T Plus Euro I EUR LU0178432067 Q
	Allianz Treasury S/T Plus Euro I2 EUR LU1992136447
	Allianz Treasury S/T Plus Euro IT EUR LU1602092246 Q
	Allianz Treasury S/T Plus Euro P2 EUR LU1132057099
	Allianz Treasury S/T Plus Euro W EUR LU1145749880 Q
1 .. 2098 2099 2100 2101 2102 .. 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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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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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

Right to withdraw consent in respect of data protection

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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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