Allianz Global Investors Europe

Allianz US High Yield - AM - HKD (ISIN LU0648978533)

Currency	Issue price	Redemption price		Deviation		Date
Currency	Issue price	Current	Previous	Change	in %	Date
HKD	9,53	9,25	9,24	0,01	0,11	05 Feb 2015
HKD	9,55	9,27	9,25	0,02	0,22	06 Feb 2015
HKD	9,57	9,29	9,27	0,02	0,22	09 Feb 2015
HKD	9,58	9,30	9,29	0,01	0,11	10 Feb 2015
HKD	9,58	9,30	9,30	0,00	0,00	11 Feb 2015
HKD	9,58	9,30	9,30	0,00	0,00	12 Feb 2015
HKD	9,58	9,30	9,30	0,00	0,00	13 Feb 2015
HKD						16 Feb 2015
HKD	9,54	9,26	9,30	-0,04	-0,43	17 Feb 2015
HKD	9,56	9,28	9,26	0,02	0,22	18 Feb 2015
HKD	9,56	9,28	9,28	0,00	0,00	19 Feb 2015
HKD	9,57	9,29	9,28	0,01	0,11	20 Feb 2015
HKD	9,58	9,30	9,29	0,01	0,11	23 Feb 2015
HKD	9,59	9,31	9,30	0,01	0,11	24 Feb 2015
HKD	9,61	9,33	9,31	0,02	0,21	25 Feb 2015
HKD	9,63	9,35	9,33	0,02	0,21	26 Feb 2015
HKD	9,65	9,37	9,35	0,02	0,21	27 Feb 2015
HKD	9,66	9,38	9,37	0,01	0,11	02 Mar 2015
HKD	9,67	9,39	9,38	0,01	0,11	03 Mar 2015
HKD	9,66	9,38	9,39	-0,01	-0,11	04 Mar 2015

The information contained on this Website is believed to be accurate as at the date of publication, but no representation or warranty, express or implied, is made by Allianz Global Investors Europe GmbH as to its accuracy or completeness. Allianz Global Investors Europe GmbH will have no liability for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. No information on this Website constitutes investment, legal, tax or any other advice.

Past performance is not necessarily a guide to future performance and the value of the shares or units of the funds referred to on this Website and any income from it may fall as well as rise. On redemption of shares or units, investors may receive back an amount less than the original amount of their investments.