*** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 15/07 | -1,91% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 15/07 | -2,04% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 15/07 | -2,20% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 15/07 | -1,44% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 15/07 | -1,54% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 15/07 | -2,57% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 15/07 | -2,75% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 15/07 | -2,88% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 15/07 | -2,14% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 15/07 | -2,20% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 15/07 | 4,04% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 15/07 | 4,12% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 15/07 | 3,57% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 15/07 | 4,40% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 15/07 | 4,29% |
| **** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 15/07 | 2,53% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 15/07 | 2,85% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 15/07 | 3,18% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 15/07 | 3,30% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 15/07 | 3,68% |
| ** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 15/07 | 2,59% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 15/07 | 1,60% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 15/07 | 1,54% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 15/07 | 1,64% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 15/07 | 1,64% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 15/07 | 1,60% |
| ** ALLIANZ EURO BOND AT EUR | 15/07 | 0,55% |
| ** ALLIANZ EURO BOND CT EUR | 15/07 | 0,47% |
| * ALLIANZ EURO BOND I EUR | 15/07 | 0,76% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 15/07 | 1,27% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 15/07 | 1,56% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 15/07 | 1,52% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 15/07 | 2,44% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 15/07 | 2,77% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 15/07 | 0,20% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 15/07 | 0,40% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 15/07 | 5,88% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 15/07 | 5,89% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 15/07 | 5,46% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 15/07 | 6,39% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 15/07 | 6,39% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 15/07 | 6,31% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 15/07 | 6,32% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 15/07 | 6,57% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 15/07 | 1,55% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 15/07 | 1,52% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 15/07 | 1,42% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 15/07 | 1,14% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 15/07 | 7,74% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 15/07 | 7,74% |
