***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 26/06 | 0,87% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 26/06 | 0,67% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 26/06 | 1,03% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 26/06 | 0,99% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 26/06 | 0,70% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 26/06 | 0,70% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 26/06 | 0,77% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 26/06 | 0,73% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 26/06 | 5,39% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 26/06 | 1,35% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 26/06 | 5,47% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 26/06 | 5,98% |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 26/06 | 5,91% |
| **** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 26/06 | 32,52% |
| **** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 26/06 | 32,94% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 26/06 | 11,05% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 26/06 | 11,03% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 26/06 | 10,80% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 26/06 | 11,42% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 26/06 | 9,23% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 26/06 | 8,97% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 26/06 | 13,60% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 26/06 | 8,85% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 26/06 | 8,85% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 26/06 | 5,55% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 26/06 | 8,74% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 26/06 | 8,59% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 26/06 | 9,19% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 26/06 | 5,82% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 26/06 | 9,12% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 26/06 | 5,79% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 26/06 | 14,20% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 26/06 | 14,36% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 26/06 | 14,28% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 26/06 | 17,57% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 26/06 | 9,63% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 26/06 | 5,21% |
| *** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 26/06 | 4,98% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 26/06 | 9,72% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 26/06 | 5,38% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 26/06 | 23,17% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 26/06 | 22,98% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 26/06 | 23,67% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 26/06 | 23,43% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 26/06 | 5,08% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 26/06 | 4,83% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 26/06 | 9,76% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 26/06 | 9,63% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 26/06 | 7,32% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 26/06 | 7,16% |
