*** ALLIANZ EURO HIGH YIELD BOND AT EUR | 30/07 | 0,27% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 30/07 | 0,62% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 30/07 | 1,85% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 30/07 | 2,08% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 30/07 | -1,83% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 30/07 | -1,83% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 30/07 | -2,26% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 30/07 | -1,32% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 30/07 | -1,40% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 30/07 | -1,40% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 30/07 | -1,15% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 30/07 | 1,27% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 30/07 | 1,23% |
| * ALLIANZ EURO OBLIG COURT TERME ISR RC | 30/07 | 1,12% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 30/07 | 0,24% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 30/07 | 13,95% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 30/07 | 13,95% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 30/07 | 13,45% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 30/07 | 14,54% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 30/07 | 14,54% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 30/07 | 14,45% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 30/07 | 1,51% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 30/07 | 1,51% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 30/07 | 5,18% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 30/07 | -0,15% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 30/07 | 1,08% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 30/07 | 2,04% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 30/07 | 2,04% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 30/07 | 5,81% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 30/07 | 2,02% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 30/07 | 2,23% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 30/07 | 1,97% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 30/07 | 1,96% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 30/07 | 5,63% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 30/07 | 1,81% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 30/07 | 1,37% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 30/07 | 2,34% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 30/07 | 2,26% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 30/07 | 10,22% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 30/07 | 10,22% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 30/07 | 10,16% |
| *** ALLIANZ EUROPE EQUITY VALUE RT EUR | 30/07 | 17,13% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 30/07 | 3,71% |
| * ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 30/07 | 4,32% |
| * ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 30/07 | 4,24% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 30/07 | 2,09% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 30/07 | 2,73% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 30/07 | 2,51% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 30/07 | 1,17% |
| * ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 30/07 | 1,08% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 30/07 | 1,21% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 30/07 | 1,21% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 30/07 | 1,17% |
| * ALLIANZ FOOD SECURITY A EUR | 30/07 | 5,79% |
| * ALLIANZ FOOD SECURITY AT EUR | 30/07 | 5,80% |
| * ALLIANZ FOOD SECURITY AT USD | 30/07 | 5,39% |
| * ALLIANZ FOOD SECURITY IT EUR | 30/07 | 6,35% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 30/07 | 12,87% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 30/07 | 12,38% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 30/07 | 13,53% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 30/07 | 13,06% |
| * ALLIANZ GERMAN EQUITY AT EUR | 30/07 | 4,97% |
| * ALLIANZ GERMAN EQUITY IT EUR | 30/07 | 5,52% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 30/07 | 3,95% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 30/07 | 4,44% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 30/07 | 12,07% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 30/07 | 12,08% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 30/07 | 7,94% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 30/07 | 11,93% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 30/07 | 11,61% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 30/07 | 11,44% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 30/07 | 12,73% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 30/07 | 8,57% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 30/07 | 12,58% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 30/07 | 12,63% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 30/07 | 8,49% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 30/07 | 12,49% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 30/07 | -1,67% |
| **** ALLIANZ GLOBAL CREDIT IT USD | 30/07 | 0,70% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 30/07 | -0,43% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 30/07 | 2,99% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 30/07 | -0,50% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 30/07 | -0,12% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 30/07 | 3,31% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 30/07 | -3,36% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 30/07 | -7,26% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 30/07 | -6,79% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 30/07 | 2,08% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 30/07 | 2,09% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 30/07 | 2,68% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 30/07 | -1,25% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 30/07 | -1,26% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 30/07 | -1,68% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 30/07 | -1,67% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 30/07 | -1,04% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 30/07 | 0,84% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 30/07 | 4,25% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 30/07 | 0,79% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 30/07 | 4,20% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 30/07 | 0,96% |
