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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz US Short Dur Hi Inc Bd AM USD LU1322973634
	Allianz US Short Dur Hi Inc Bd AMg H2AUD LU2060905374
	Allianz US Short Dur Hi Inc Bd AMg H2ZAR LU2079109455
	Allianz US Short Dur Hi Inc Bd AMgUSD LU2111465915
	Allianz US Short Dur Hi Inc Bd AT H2 EUR LU1363153823
	Allianz US Short Dur Hi Inc Bd AT USD LU1363153740
	Allianz US Short Dur Hi Inc Bd BMg USD LU2226247117
	Allianz US Short Dur Hi Inc Bd BT USD LU2226247208
	Allianz US Short Dur Hi Inc Bd CT H2 EUR LU1459823750
	Allianz US Short Dur Hi Inc Bd CT USD LU1958618891
1 .. 2103 2104 2105 2106 2107 .. 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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