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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Volatility Strategy P7 EUR Dis LU1597245494
	Allianz Volatility Strategy PT2 EUR Cap LU1597245148
	Allianz Volatility Strategy R EUR Dis LU1685828201
	Allianz Volatility Strategy RT EUR Cap LU1687709524
	Allspring (Lux) WW $ IG Crdt A USD Acc LU1528095570
	Allspring (Lux) WW $ IG Crdt A USD Inc LU2087628181
	Allspring (Lux) WW $ IG Crdt I $ NetInc LU1528096461
	Allspring (Lux) WW $ IG Crdt I EUR AccH LU2211746826
	Allspring (Lux) WW $ IG Crdt I EUR IncH LU1528096545
	Allspring (Lux) WW $ IG Crdt I JPY AccH LU1864520975 Q
1 .. 2107 2108 2109 2110 2111 .. 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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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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