* ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 05/02 | 1,16% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 05/02 | 1,45% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 05/02 | 1,45% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 05/02 | 1,33% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 05/02 | 0,41% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 05/02 | 0,50% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 05/02 | -1,79% |
| ND ALLIANZ RENDIMIENTO, FI | 05/02 | 0,10% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 05/02 | 0,25% |
| * ALLIANZ SDG EURO CREDIT A EUR | 05/02 | 0,68% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 05/02 | 0,72% |
| ** ALLIANZ SMART ENERGY AT EUR | 05/02 | 7,90% |
| *** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 05/02 | 7,72% |
| *** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 05/02 | 7,82% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 05/02 | 0,15% |
| * ALLIANZ STRATEGIC BOND AT USD | 05/02 | -0,09% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 05/02 | 0,20% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 05/02 | 0,21% |
| * ALLIANZ STRATEGIC BOND RT USD | 05/02 | -0,05% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 05/02 | 0,55% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 05/02 | 0,78% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 05/02 | 0,85% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 05/02 | 1,08% |
| **** ALLIANZ STRATEGY 50 CT EUR CAP | 05/02 | 1,33% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 05/02 | 1,40% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 05/02 | 1,44% |
| **** ALLIANZ STRATEGY 75 CT EUR CAP | 05/02 | 1,71% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 05/02 | 1,79% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 05/02 | 0,29% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 05/02 | 0,42% |
| ND ALLIANZ THEMATICA AT2 USD | 05/02 | 2,27% |
| * ALLIANZ THEMATICA AT EUR | 05/02 | 2,50% |
| * ALLIANZ THEMATICA AT USD | 05/02 | 2,19% |
| ** ALLIANZ THEMATICA IT EUR | 05/02 | 2,61% |
| ** ALLIANZ THEMATICA IT USD | 05/02 | 2,28% |
| ND ALLIANZ THEMATICA PT2 USD | 05/02 | 2,31% |
| ** ALLIANZ THEMATICA RT EUR | 05/02 | 2,57% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 05/02 | 3,08% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 05/02 | 6,17% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 05/02 | 6,17% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 05/02 | 6,27% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 05/02 | 0,27% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 05/02 | 0,27% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 05/02 | 0,27% |
| *** ALLIANZ US EQUITY FUND A EUR | 05/02 | -1,16% |
| **** ALLIANZ US EQUITY FUND AT EUR | 05/02 | -1,16% |
| ***** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 05/02 | -0,96% |
| **** ALLIANZ US EQUITY FUND AT USD | 05/02 | -1,18% |
| *** ALLIANZ US EQUITY FUND A USD | 05/02 | -1,18% |
| *** ALLIANZ US EQUITY FUND C2 USD | 05/02 | -1,18% |
