** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 29/06 | 16,23% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 29/06 | 16,70% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 29/06 | -0,42% |
| * ALLIANZ STRATEGIC BOND AT USD | 29/06 | 3,46% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 29/06 | -0,18% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 29/06 | -0,24% |
| * ALLIANZ STRATEGIC BOND RT USD | 29/06 | 3,68% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 29/06 | 5,51% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 29/06 | 1,58% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 29/06 | 1,90% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 29/06 | 7,51% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 29/06 | 3,57% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 29/06 | 3,93% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 29/06 | 9,46% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 29/06 | 5,49% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 29/06 | 5,92% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 29/06 | 0,46% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 29/06 | 0,54% |
| ND ALLIANZ THEMATICA AT2 USD | 29/06 | 9,65% |
| * ALLIANZ THEMATICA AT EUR | 29/06 | 9,64% |
| * ALLIANZ THEMATICA AT USD | 29/06 | 9,24% |
| * ALLIANZ THEMATICA IT EUR | 29/06 | 10,06% |
| * ALLIANZ THEMATICA IT USD | 29/06 | 9,71% |
| ND ALLIANZ THEMATICA PT2 USD | 29/06 | 9,87% |
| * ALLIANZ THEMATICA RT EUR | 29/06 | 9,91% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 29/06 | 7,56% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 29/06 | 36,56% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 29/06 | 36,57% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 29/06 | 37,24% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 29/06 | 0,93% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 29/06 | 0,96% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 29/06 | 0,97% |
| ** ALLIANZ US EQUITY FUND A EUR | 29/06 | 10,64% |
| *** ALLIANZ US EQUITY FUND AT EUR | 29/06 | 10,64% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 29/06 | 6,24% |
| *** ALLIANZ US EQUITY FUND AT USD | 29/06 | 10,67% |
| ** ALLIANZ US EQUITY FUND A USD | 29/06 | 10,67% |
| ** ALLIANZ US EQUITY FUND C2 USD | 29/06 | 10,67% |
| *** ALLIANZ US EQUITY FUND CT EUR | 29/06 | 10,24% |
| **** ALLIANZ US EQUITY FUND IT USD | 29/06 | 11,15% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 29/06 | -0,30% |
| *** ALLIANZ US HIGH YIELD AT USD | 29/06 | 3,58% |
| *** ALLIANZ US HIGH YIELD IT USD | 29/06 | 3,82% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 29/06 | 0,25% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 29/06 | 4,16% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 29/06 | 0,50% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 29/06 | 4,38% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 29/06 | 0,43% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 29/06 | 4,34% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 29/06 | 11,78% |
