***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 05/02 | 0,34% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 05/02 | 0,66% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 05/02 | 0,72% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 05/02 | 0,71% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 05/02 | 0,34% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 05/02 | 0,35% |
| *** ALLIANZ CYBER SECURITY AT EUR | 05/02 | -12,65% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 05/02 | -12,47% |
| *** ALLIANZ CYBER SECURITY AT USD | 05/02 | -12,69% |
| *** ALLIANZ CYBER SECURITY IT EUR | 05/02 | -12,60% |
| *** ALLIANZ CYBER SECURITY IT USD | 05/02 | -12,61% |
| *** ALLIANZ CYBER SECURITY RT EUR | 05/02 | -12,54% |
| *** ALLIANZ CYBER SECURITY RT USD | 05/02 | -12,62% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 05/02 | 2,01% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 05/02 | 2,04% |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 05/02 | 2,15% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 05/02 | 1,87% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 05/02 | 1,94% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 05/02 | 1,93% |
| *** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 05/02 | 7,74% |
| *** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 05/02 | 7,75% |
| *** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 05/02 | 7,81% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 05/02 | 2,47% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 05/02 | 2,46% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 05/02 | 2,19% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 05/02 | 2,40% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 05/02 | 2,43% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 05/02 | 2,52% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 05/02 | 2,51% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 05/02 | 2,61% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 05/02 | 4,14% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 05/02 | 2,32% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 05/02 | 2,57% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 05/02 | 3,91% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 05/02 | 3,55% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 05/02 | 3,88% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 05/02 | 3,85% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 05/02 | 4,00% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 05/02 | 3,98% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 05/02 | 4,85% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 05/02 | 4,32% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 05/02 | 4,81% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 05/02 | 4,79% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 05/02 | 4,94% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 05/02 | 4,92% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 05/02 | 0,08% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 05/02 | 8,56% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 05/02 | 8,58% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 05/02 | 8,52% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 05/02 | 8,73% |
