ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 26/06 | 15,14% |
| ** ALLIANZ CYBER SECURITY AT USD | 26/06 | 19,77% |
| *** ALLIANZ CYBER SECURITY IT EUR | 26/06 | 20,23% |
| *** ALLIANZ CYBER SECURITY IT USD | 26/06 | 20,35% |
| *** ALLIANZ CYBER SECURITY RT EUR | 26/06 | 20,18% |
| *** ALLIANZ CYBER SECURITY RT USD | 26/06 | 20,27% |
| **** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 26/06 | 10,58% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 26/06 | 10,38% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 26/06 | 2,47% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 26/06 | 6,41% |
| ***** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 26/06 | 6,79% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 26/06 | 6,73% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 26/06 | 1,46% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 26/06 | 1,46% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 26/06 | 1,79% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 26/06 | 3,62% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 26/06 | 3,62% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 26/06 | 2,07% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 26/06 | 3,34% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 26/06 | 3,46% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 26/06 | 3,89% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 26/06 | 3,83% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 26/06 | 4,87% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 26/06 | 5,02% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 26/06 | 3,15% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 26/06 | 4,67% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 26/06 | 6,91% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 26/06 | 4,74% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 26/06 | 6,78% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 26/06 | 6,62% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 26/06 | 7,37% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 26/06 | 7,27% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 26/06 | 9,83% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 26/06 | 6,55% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 26/06 | 9,65% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 26/06 | 9,51% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 26/06 | 10,27% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 26/06 | 10,20% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 26/06 | 0,19% |
| ** ALLIANZ EMERGING MARKETS EQUITY A EUR | 26/06 | 27,99% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 26/06 | 28,02% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 26/06 | 27,65% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 26/06 | 28,39% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 26/06 | 28,37% |
| ** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 26/06 | 31,27% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 26/06 | 0,68% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 26/06 | 0,95% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 26/06 | 2,37% |
| *** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 26/06 | 2,33% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 26/06 | 2,66% |
