** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 19/05 | 21,95% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 19/05 | -0,02% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 19/05 | 0,19% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 19/05 | 0,06% |
| *** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 19/05 | 0,01% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 19/05 | 0,27% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 19/05 | 0,62% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 19/05 | 0,59% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 19/05 | 0,65% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 19/05 | 0,64% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 19/05 | 0,62% |
| ** ALLIANZ EURO BOND AT EUR | 19/05 | -0,93% |
| ** ALLIANZ EURO BOND CT EUR | 19/05 | -0,97% |
| * ALLIANZ EURO BOND I EUR | 19/05 | -0,74% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 19/05 | -0,61% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 19/05 | -0,41% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 19/05 | -0,43% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 19/05 | -0,10% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 19/05 | 0,12% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 19/05 | 2,44% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 19/05 | 2,59% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 19/05 | -4,62% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 19/05 | -4,63% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 19/05 | -4,90% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 19/05 | -4,30% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 19/05 | -4,35% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 19/05 | -4,35% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 19/05 | -4,19% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 19/05 | 0,74% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 19/05 | 0,72% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 19/05 | 0,65% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 19/05 | -0,02% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 19/05 | 4,99% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 19/05 | 4,98% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 19/05 | 4,68% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 19/05 | 5,34% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 19/05 | 5,34% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 19/05 | 5,29% |
| * ALLIANZ EUROPE EQUITY GROWTH A EUR | 19/05 | -1,48% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 19/05 | -1,49% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 19/05 | 0,45% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 19/05 | -0,65% |
| * ALLIANZ EUROPE EQUITY GROWTH CT EUR | 19/05 | -1,76% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 19/05 | -1,15% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 19/05 | -1,15% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 19/05 | 0,90% |
| * ALLIANZ EUROPE EQUITY GROWTH P EUR | 19/05 | -1,16% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 19/05 | -0,82% |
| * ALLIANZ EUROPE EQUITY GROWTH R EUR | 19/05 | -1,19% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 19/05 | -1,20% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 19/05 | 0,73% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 19/05 | -0,51% |
| * ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 19/05 | -0,80% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 19/05 | -0,17% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 19/05 | -0,23% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 19/05 | 4,73% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 19/05 | 4,73% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 19/05 | 4,70% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 19/05 | 8,93% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 19/05 | 5,67% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 19/05 | 6,08% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 19/05 | 6,02% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 19/05 | 0,75% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 19/05 | 0,93% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 19/05 | 1,02% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 19/05 | 0,70% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 19/05 | 0,63% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 19/05 | 0,72% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 19/05 | 0,72% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 19/05 | 0,70% |
| * ALLIANZ FOOD SECURITY A EUR | 19/05 | -1,97% |
| * ALLIANZ FOOD SECURITY AT EUR | 19/05 | -1,95% |
| * ALLIANZ FOOD SECURITY AT USD | 19/05 | -2,08% |
| * ALLIANZ FOOD SECURITY IT EUR | 19/05 | -1,62% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 19/05 | 15,28% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 19/05 | 14,95% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 19/05 | 15,72% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 19/05 | 15,57% |
| * ALLIANZ GERMAN EQUITY AT EUR | 19/05 | 0,47% |
| * ALLIANZ GERMAN EQUITY IT EUR | 19/05 | 0,81% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 19/05 | 5,31% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 19/05 | 5,64% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 19/05 | 21,40% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 19/05 | 21,41% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 19/05 | 19,11% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 19/05 | 21,58% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 19/05 | 21,08% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 19/05 | 21,23% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 19/05 | 21,87% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 19/05 | 19,56% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 19/05 | 22,05% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 19/05 | 21,80% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 19/05 | 19,49% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 19/05 | 21,98% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 19/05 | -1,13% |
| **** ALLIANZ GLOBAL CREDIT IT USD | 19/05 | 0,25% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 19/05 | -0,64% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 19/05 | 1,17% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 19/05 | -0,67% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 19/05 | -0,42% |
