***** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 13/05 | 1,02% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR MC | 13/05 | 1,00% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR RC | 13/05 | 0,93% |
| *** ALLIANZ EUROPEAN BOND RC IT EUR | 13/05 | 0,78% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 13/05 | 9,45% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 13/05 | 9,45% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 13/05 | 9,15% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 13/05 | 9,81% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 13/05 | 9,75% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 13/05 | 1,76% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 13/05 | 1,76% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 13/05 | -4,23% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 13/05 | 0,86% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 13/05 | 1,48% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 13/05 | 2,10% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 13/05 | 2,10% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 13/05 | -3,96% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 13/05 | 2,08% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 13/05 | 2,05% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 13/05 | 2,05% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 13/05 | 2,04% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 13/05 | -4,03% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 13/05 | 0,77% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 13/05 | 0,49% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 13/05 | 1,10% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 13/05 | 1,05% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 13/05 | 8,66% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 13/05 | 8,66% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 13/05 | 8,62% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 13/05 | 10,08% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 13/05 | 4,59% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 13/05 | 4,98% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 13/05 | 4,92% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 13/05 | -5,01% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 13/05 | -4,55% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 13/05 | -4,77% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 13/05 | 1,00% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 13/05 | 0,94% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 13/05 | 1,02% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 13/05 | 0,99% |
| * ALLIANZ FOOD SECURITY A EUR | 13/05 | -4,35% |
| * ALLIANZ FOOD SECURITY AT EUR | 13/05 | -4,34% |
| * ALLIANZ FOOD SECURITY AT USD | 13/05 | -4,60% |
| * ALLIANZ FOOD SECURITY IT EUR | 13/05 | -4,01% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 13/05 | 0,12% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 13/05 | -0,15% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 13/05 | 0,49% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 13/05 | 0,18% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 13/05 | 12,39% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 13/05 | 12,76% |
