| 1 | LU2226672835 | Allianz Credit Opportunities - IT13 (H2-USD) - USD | +6,35 % | +0,59 % | 7,22 | 
    | 2 | LU2820463185 | Allianz Global Floating Rate Notes Plus - WT - USD | +5,25 % | +0,49 % | 6,48 | 
    | 3 | LU1859409937 | Allianz Global Floating Rate Notes Plus - RT10 - USD | +5,23 % | +0,49 % | 6,46 | 
    | 4 | LU1740659856 | Allianz Global Floating Rate Notes Plus - IT - USD | +5,17 % | +0,49 % | 6,32 | 
    | 5 | LU1859410430 | Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP | +5,17 % | +0,50 % | 6,24 | 
                    
                        |  | 
    | 1888 | LU1344630402 | Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB CHF | +1,88 % | +0,99 % | -0,19 | 
                    
                        |  | 
    | 1958 | LU0960404407 | AXA WF US Credit Short Duration IG I (H) Capitalisation CHF | +0,89 % | +1,37 % | -0,86 | 
    | 1959 | LU1873969643 | Allianz Global Floating Rate Notes Plus - A3 (H2-EUR) - EUR | -1,99 % | +4,56 % | -0,89 | 
    | 1960 | LU1289528967 | UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc, CHF | +1,22 % | +0,80 % | -1,05 | 
    | 1961 | LU1859410356 | Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF | +0,76 % | +0,51 % | -2,55 | 
    | 1962 | LU1859410786 | Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF | +0,42 % | +0,52 % | -3,16 |