** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 15/07 | 7,31% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 15/07 | 8,26% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 15/07 | 8,17% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 15/07 | -0,48% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 15/07 | -0,48% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 15/07 | -10,48% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 15/07 | -0,25% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 15/07 | -0,88% |
| *** ALLIANZ EUROPE EQUITY GROWTH I EUR | 15/07 | 0,00% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 15/07 | 0,00% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 15/07 | -10,08% |
| *** ALLIANZ EUROPE EQUITY GROWTH P EUR | 15/07 | -0,02% |
| *** ALLIANZ EUROPE EQUITY GROWTH P GBP | 15/07 | 0,03% |
| *** ALLIANZ EUROPE EQUITY GROWTH R EUR | 15/07 | -0,07% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 15/07 | -0,08% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 15/07 | -10,15% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 15/07 | -1,58% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 15/07 | -1,97% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 15/07 | -1,10% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 15/07 | -1,18% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 15/07 | 8,61% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 15/07 | 8,61% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 15/07 | 8,54% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 15/07 | 10,65% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 15/07 | 6,74% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 15/07 | 7,32% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 15/07 | 7,23% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 15/07 | -7,98% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 15/07 | -7,49% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 15/07 | -7,62% |
| *** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 15/07 | 1,50% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 15/07 | 1,40% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 15/07 | 1,53% |
| *** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 15/07 | 1,49% |
| * ALLIANZ FOOD SECURITY A EUR | 15/07 | -6,47% |
| * ALLIANZ FOOD SECURITY AT EUR | 15/07 | -6,45% |
| * ALLIANZ FOOD SECURITY AT USD | 15/07 | -6,53% |
| * ALLIANZ FOOD SECURITY IT EUR | 15/07 | -5,98% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 15/07 | 3,23% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 15/07 | 2,81% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 15/07 | 3,79% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 15/07 | 3,67% |
| *** ALLIANZ GERMAN EQUITY AT EUR | 15/07 | 12,27% |
| *** ALLIANZ GERMAN EQUITY IT EUR | 15/07 | 12,81% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 15/07 | -8,42% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 15/07 | -8,45% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 15/07 | 1,59% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 15/07 | -8,52% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 15/07 | -8,80% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 15/07 | -8,88% |
