***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 26/03 | 0,54% |
| * ALLIANZ SDG EURO CREDIT A EUR | 26/03 | -1,10% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 26/03 | -1,02% |
| ** ALLIANZ SMART ENERGY AT EUR | 26/03 | 4,37% |
| *** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 26/03 | 1,93% |
| *** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 26/03 | 2,15% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 26/03 | -0,94% |
| * ALLIANZ STRATEGIC BOND AT USD | 26/03 | 1,26% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 26/03 | -0,83% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 26/03 | -0,86% |
| * ALLIANZ STRATEGIC BOND RT USD | 26/03 | 1,36% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 26/03 | 1,53% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 26/03 | -0,69% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 26/03 | -0,54% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 26/03 | 0,43% |
| **** ALLIANZ STRATEGY 50 CT EUR CAP | 26/03 | -1,70% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 26/03 | -1,53% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 26/03 | -0,84% |
| **** ALLIANZ STRATEGY 75 CT EUR CAP | 26/03 | -2,92% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 26/03 | -2,73% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 26/03 | -0,44% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 26/03 | -0,78% |
| ND ALLIANZ THEMATICA AT2 USD | 26/03 | -0,77% |
| * ALLIANZ THEMATICA AT EUR | 26/03 | -0,84% |
| * ALLIANZ THEMATICA AT USD | 26/03 | -0,96% |
| ** ALLIANZ THEMATICA IT EUR | 26/03 | -0,68% |
| ** ALLIANZ THEMATICA IT USD | 26/03 | -0,76% |
| ND ALLIANZ THEMATICA PT2 USD | 26/03 | -0,68% |
| ** ALLIANZ THEMATICA RT EUR | 26/03 | -0,79% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 26/03 | -1,79% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 26/03 | 8,05% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 26/03 | 8,05% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 26/03 | 8,31% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 26/03 | 0,15% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 26/03 | 0,16% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 26/03 | 0,16% |
| *** ALLIANZ US EQUITY FUND A EUR | 26/03 | -5,48% |
| **** ALLIANZ US EQUITY FUND AT EUR | 26/03 | -5,48% |
| ***** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 26/03 | -7,39% |
| **** ALLIANZ US EQUITY FUND AT USD | 26/03 | -5,21% |
| *** ALLIANZ US EQUITY FUND A USD | 26/03 | -5,21% |
| *** ALLIANZ US EQUITY FUND C2 USD | 26/03 | -5,21% |
| *** ALLIANZ US EQUITY FUND CT EUR | 26/03 | -5,64% |
| **** ALLIANZ US EQUITY FUND IT USD | 26/03 | -5,02% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 26/03 | -1,16% |
| *** ALLIANZ US HIGH YIELD AT USD | 26/03 | 1,02% |
| *** ALLIANZ US HIGH YIELD IT USD | 26/03 | 1,13% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 26/03 | -1,48% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 26/03 | 0,76% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 26/03 | -1,33% |
