ND ALLIANZ DYNAMIC COMMODITIES AT EUR | 17/06 | 10,53% |
| * ALLIANZ DYNAMIC COMMODITIES I EUR | 17/06 | 13,42% |
| * ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 17/06 | -2,16% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 17/06 | -2,16% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 17/06 | -2,40% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 17/06 | -2,30% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 17/06 | -1,91% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 17/06 | -1,96% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 17/06 | -2,53% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 17/06 | -2,64% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 17/06 | -2,78% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 17/06 | -2,12% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 17/06 | -2,21% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 17/06 | -3,84% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 17/06 | -3,99% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 17/06 | -4,10% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 17/06 | -3,47% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 17/06 | -3,53% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 17/06 | 1,15% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 17/06 | 1,24% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 17/06 | 0,74% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 17/06 | 1,45% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 17/06 | 1,33% |
| *** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 17/06 | 1,92% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 17/06 | 2,23% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 17/06 | 2,09% |
| ** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 17/06 | 2,21% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 17/06 | 2,53% |
| ** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 17/06 | 1,86% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 17/06 | 1,36% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 17/06 | 1,31% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 17/06 | 1,39% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 17/06 | 1,39% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 17/06 | 1,37% |
| ** ALLIANZ EURO BOND AT EUR | 17/06 | 0,83% |
| * ALLIANZ EURO BOND CT EUR | 17/06 | 0,76% |
| * ALLIANZ EURO BOND I EUR | 17/06 | 1,00% |
| *** ALLIANZ EURO CREDIT SRI AT EUR | 17/06 | 0,88% |
| *** ALLIANZ EURO CREDIT SRI IT EUR | 17/06 | 1,14% |
| *** ALLIANZ EURO CREDIT SRI RT EUR | 17/06 | 1,10% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 17/06 | 1,91% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 17/06 | 2,20% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 17/06 | 0,80% |
| * ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 17/06 | 0,97% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 17/06 | 5,11% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 17/06 | 5,11% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 17/06 | 4,75% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 17/06 | 5,54% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 17/06 | 5,54% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 17/06 | 5,48% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 17/06 | 5,49% |
| * ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 17/06 | 5,69% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 17/06 | 1,33% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR MC | 17/06 | 1,30% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR RC | 17/06 | 1,21% |
| *** ALLIANZ EUROPEAN BOND RC IT EUR | 17/06 | 1,08% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 17/06 | 8,59% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 17/06 | 8,59% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 17/06 | 8,21% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 17/06 | 9,04% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 17/06 | 8,96% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 17/06 | -0,19% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 17/06 | -0,19% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 17/06 | -9,58% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 17/06 | -1,36% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 17/06 | -0,53% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 17/06 | 0,23% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 17/06 | 0,23% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 17/06 | -9,24% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 17/06 | 0,21% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 17/06 | 0,14% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 17/06 | 0,16% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 17/06 | 0,16% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 17/06 | -9,32% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 17/06 | -1,41% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 17/06 | -1,75% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 17/06 | -1,00% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 17/06 | -1,06% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 17/06 | 7,86% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 17/06 | 7,86% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 17/06 | 7,81% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 17/06 | 10,44% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 17/06 | 5,99% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 17/06 | 6,48% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 17/06 | 6,41% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 17/06 | -8,01% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 17/06 | -7,29% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 17/06 | -7,70% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 17/06 | 1,28% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 17/06 | 1,19% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 17/06 | 1,31% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 17/06 | 1,28% |
| * ALLIANZ FOOD SECURITY A EUR | 17/06 | -6,12% |
| * ALLIANZ FOOD SECURITY AT EUR | 17/06 | -6,12% |
| * ALLIANZ FOOD SECURITY AT USD | 17/06 | -6,47% |
| * ALLIANZ FOOD SECURITY IT EUR | 17/06 | -5,71% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 17/06 | 0,75% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 17/06 | 0,40% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 17/06 | 1,22% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 17/06 | 0,80% |
