** ALLIANZ GERMAN EQUITY AT EUR | 17/06 | 10,85% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 17/06 | 11,31% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 17/06 | -12,95% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 17/06 | -12,98% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 17/06 | -4,29% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 17/06 | -13,31% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 17/06 | -13,26% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 17/06 | -13,61% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 17/06 | -12,58% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 17/06 | -3,98% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 17/06 | -12,90% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 17/06 | -12,56% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 17/06 | -3,93% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 17/06 | -12,96% |
| ** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 17/06 | 1,30% |
| **** ALLIANZ GLOBAL CREDIT SRI IT USD | 17/06 | -5,33% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 17/06 | 1,45% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 17/06 | -8,08% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 17/06 | 1,39% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 17/06 | 1,66% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 17/06 | -7,86% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 17/06 | -7,60% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 17/06 | 1,34% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 17/06 | -7,16% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 17/06 | 1,82% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 17/06 | -7,19% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 17/06 | -4,83% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 17/06 | -4,84% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 17/06 | -4,46% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 17/06 | -8,23% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 17/06 | -8,22% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 17/06 | -8,58% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 17/06 | -8,54% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 17/06 | -8,31% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 17/06 | 1,12% |
| **** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 17/06 | -8,37% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 17/06 | 1,08% |
| **** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 17/06 | -8,40% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 17/06 | 1,22% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 17/06 | -8,27% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 17/06 | 1,26% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 17/06 | -8,25% |
| *** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 17/06 | 2,41% |
| ***** ALLIANZ GLOBAL HIGH YIELD IT USD | 17/06 | -7,28% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 17/06 | 1,39% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 17/06 | -8,32% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 17/06 | -8,02% |
| ** ALLIANZ GLOBAL METALS AND MINING AT EUR | 17/06 | 7,19% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 17/06 | 7,02% |
| ** ALLIANZ GLOBAL METALS AND MINING IT EUR | 17/06 | 7,63% |
| ** ALLIANZ GLOBAL METALS AND MINING RT EUR | 17/06 | 7,56% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 17/06 | 2,98% |
| *** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 17/06 | -6,68% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 17/06 | 3,20% |
| **** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 17/06 | -6,43% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 17/06 | -1,98% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 17/06 | -8,72% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 17/06 | -2,33% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 17/06 | -1,86% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 17/06 | -8,29% |
| ** ALLIANZ GLOBAL SUSTAINABILITY A EUR | 17/06 | -4,03% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 17/06 | -4,03% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 17/06 | -4,34% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 17/06 | -4,36% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 17/06 | -3,63% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 17/06 | -3,70% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 17/06 | -4,97% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 17/06 | -5,52% |
| ** ALLIANZ GLOBAL WATER AT EUR | 17/06 | -5,26% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) | 17/06 | 3,82% |
| ** ALLIANZ GLOBAL WATER IT EUR | 17/06 | -4,80% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 17/06 | -4,48% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 17/06 | -5,06% |
| ** ALLIANZ GLOBAL WATER RT EUR | 17/06 | -4,66% |
| ** ALLIANZ GREEN BOND AT EUR | 17/06 | 0,43% |
| * ALLIANZ GREEN BOND I EUR | 17/06 | 0,68% |
| ** ALLIANZ GREEN BOND IT EUR | 17/06 | 0,68% |
| ** ALLIANZ GREEN BOND RT EUR | 17/06 | 0,64% |
| * ALLIANZ GREEN FUTURE C EUR | 17/06 | -2,10% |
| ** ALLIANZ GREEN FUTURE CT EUR | 17/06 | -2,10% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 17/06 | -1,59% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 17/06 | -0,97% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 17/06 | 6,19% |
| **** ALLIANZ HONG KONG EQUITY A USD | 17/06 | 5,56% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 17/06 | 6,05% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) | 17/06 | 1,09% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 17/06 | -1,95% |
| * ALLIANZ INCOME AND GROWTH AM USD | 17/06 | -12,13% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 17/06 | 1,08% |
| *** ALLIANZ INCOME AND GROWTH AT USD | 17/06 | -8,49% |
| * ALLIANZ INCOME AND GROWTH A USD | 17/06 | -8,49% |
| * ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 17/06 | 0,75% |
| ** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 17/06 | 1,34% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 17/06 | -8,19% |
| * ALLIANZ INCOME AND GROWTH PM USD | 17/06 | -11,81% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 17/06 | -1,75% |
| ** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 17/06 | 1,29% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 17/06 | -8,24% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 17/06 | -0,16% |
| ** ALLIANZ JAPAN EQUITY A USD | 17/06 | -3,39% |
