* ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 13/05 | -2,60% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 13/05 | -2,59% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 13/05 | -2,78% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 13/05 | -2,71% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 13/05 | -2,40% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 13/05 | -2,43% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 13/05 | -2,95% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 13/05 | -3,04% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 13/05 | -3,15% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 13/05 | -2,63% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 13/05 | -2,70% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 13/05 | -4,23% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 13/05 | -4,36% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 13/05 | -4,45% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 13/05 | -3,95% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 13/05 | -3,99% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 13/05 | 0,39% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 13/05 | 0,36% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 13/05 | 0,02% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 13/05 | 0,60% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 13/05 | 0,47% |
| *** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 13/05 | 1,50% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 13/05 | 1,77% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 13/05 | 1,13% |
| ** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 13/05 | 1,22% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 13/05 | 1,48% |
| ** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 13/05 | 1,05% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 13/05 | 1,07% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 13/05 | 1,03% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 13/05 | 1,10% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 13/05 | 1,10% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 13/05 | 1,08% |
| ** ALLIANZ EURO BOND AT EUR | 13/05 | -0,14% |
| * ALLIANZ EURO BOND CT EUR | 13/05 | -0,19% |
| * ALLIANZ EURO BOND I EUR | 13/05 | -0,01% |
| *** ALLIANZ EURO CREDIT SRI AT EUR | 13/05 | -0,13% |
| *** ALLIANZ EURO CREDIT SRI IT EUR | 13/05 | 0,07% |
| *** ALLIANZ EURO CREDIT SRI RT EUR | 13/05 | 0,04% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 13/05 | 0,92% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 13/05 | 1,14% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 13/05 | -0,32% |
| * ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 13/05 | -0,18% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 13/05 | 7,47% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 13/05 | 7,48% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 13/05 | 7,18% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 13/05 | 7,83% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 13/05 | 7,82% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 13/05 | 7,77% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 13/05 | 7,78% |
| * ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 13/05 | 7,95% |
