*** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 13/05 | -0,88% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 13/05 | -0,67% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 13/05 | -0,69% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 13/05 | 0,12% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 13/05 | 0,13% |
| ** ALLIANZ CYBER SECURITY AT EUR | 13/05 | 2,54% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 13/05 | 1,60% |
| ** ALLIANZ CYBER SECURITY AT USD | 13/05 | 2,54% |
| *** ALLIANZ CYBER SECURITY IT EUR | 13/05 | 2,92% |
| *** ALLIANZ CYBER SECURITY IT USD | 13/05 | 2,91% |
| *** ALLIANZ CYBER SECURITY RT EUR | 13/05 | 2,89% |
| *** ALLIANZ CYBER SECURITY RT USD | 13/05 | 2,87% |
| **** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 13/05 | 7,18% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 13/05 | 7,03% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 13/05 | 1,58% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 13/05 | 2,49% |
| ***** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 13/05 | 2,75% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 13/05 | 2,72% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 13/05 | 20,49% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 13/05 | 20,47% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 13/05 | 20,82% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 13/05 | 2,93% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 13/05 | 2,93% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 13/05 | 1,88% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 13/05 | 2,72% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 13/05 | 2,81% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 13/05 | 3,13% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 13/05 | 3,10% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 13/05 | 3,99% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 13/05 | 5,09% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 13/05 | 2,83% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 13/05 | 3,84% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 13/05 | 6,09% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 13/05 | 4,63% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 13/05 | 5,99% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 13/05 | 5,87% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 13/05 | 6,43% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 13/05 | 6,36% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 13/05 | 8,68% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 13/05 | 6,47% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 13/05 | 8,54% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 13/05 | 8,44% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 13/05 | 9,00% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 13/05 | 8,96% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 13/05 | -0,21% |
| ** ALLIANZ EMERGING MARKETS EQUITY A EUR | 13/05 | 23,10% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 13/05 | 23,13% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 13/05 | 22,85% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 13/05 | 23,36% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 13/05 | 23,36% |
