** ALLIANZ EUROPE EQUITY GROWTH R EUR | 05/02 | 2,10% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 05/02 | 2,09% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 05/02 | 1,82% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 05/02 | 2,19% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 05/02 | 2,11% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 05/02 | 2,28% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 05/02 | 2,26% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 05/02 | 3,26% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 05/02 | 3,26% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 05/02 | 3,25% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 05/02 | 4,82% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 05/02 | 2,60% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 05/02 | 2,70% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 05/02 | 2,69% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 05/02 | -0,11% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 05/02 | -0,01% |
| **** ALLIANZ FLEXI ASIA BOND IT USD | 05/02 | -0,04% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 05/02 | 0,23% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 05/02 | 0,21% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 05/02 | 0,24% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 05/02 | 0,24% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 05/02 | 0,23% |
| * ALLIANZ FOOD SECURITY A EUR | 05/02 | 3,06% |
| * ALLIANZ FOOD SECURITY AT EUR | 05/02 | 3,06% |
| * ALLIANZ FOOD SECURITY AT USD | 05/02 | 2,77% |
| * ALLIANZ FOOD SECURITY IT EUR | 05/02 | 3,15% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 05/02 | 7,94% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 05/02 | 7,86% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 05/02 | 8,05% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 05/02 | 7,70% |
| * ALLIANZ GERMAN EQUITY AT EUR | 05/02 | -1,40% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 05/02 | -1,31% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 05/02 | 3,41% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 05/02 | 3,50% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 05/02 | -0,88% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 05/02 | -0,87% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 05/02 | -0,66% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 05/02 | -0,90% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 05/02 | -0,95% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 05/02 | -0,97% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 05/02 | -0,78% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 05/02 | -0,56% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 05/02 | -0,80% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 05/02 | -0,79% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 05/02 | -0,58% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 05/02 | -0,82% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 05/02 | 0,10% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 05/02 | 0,02% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 05/02 | 0,41% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 05/02 | 0,18% |
