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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 IM USD LU1720048146 Q
	Allianz US Short Dur Hi Inc Bd IT H2 EUR LU1574760846 Q
	Allianz US Short Dur Hi Inc Bd IT USD LU1282651634 Q
	Allianz US Short Dur Hi Inc Bd P H2 EUR LU1282651717
	Allianz US Short Dur Hi Inc Bd P USD LU1322973550
	Allianz US Short Dur Hi Inc Bd P2 H2 EUR LU1304665596
	Allianz US Short Dur Hi Inc Bd PM USD LU1349983426
	Allianz US Short Dur Hi Inc Bd PT H2 CHF LU1597343661
	Allianz US Short Dur Hi Inc Bd PT USD LU1389837904
	Allianz US Short Dur Hi Inc Bd R H2 EUR LU1377965386
1 .. 2104 2105 2106 2107 2108 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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