* ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 13/05 | 1,11% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 13/05 | 1,13% |
| *** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 13/05 | 1,13% |
| *** ALLIANZ US EQUITY FUND A EUR | 13/05 | -8,25% |
| **** ALLIANZ US EQUITY FUND AT EUR | 13/05 | -8,31% |
| ** ALLIANZ US EQUITY FUND AT (H-EUR) | 13/05 | -2,69% |
| **** ALLIANZ US EQUITY FUND AT USD | 13/05 | -8,52% |
| *** ALLIANZ US EQUITY FUND A USD | 13/05 | -8,52% |
| *** ALLIANZ US EQUITY FUND C2 USD | 13/05 | -8,52% |
| *** ALLIANZ US EQUITY FUND CT EUR | 13/05 | -8,58% |
| **** ALLIANZ US EQUITY FUND IT USD | 13/05 | -8,23% |
| ** ALLIANZ US HIGH YIELD AT (H2-EUR) | 13/05 | 0,95% |
| **** ALLIANZ US HIGH YIELD AT USD | 13/05 | -4,89% |
| **** ALLIANZ US HIGH YIELD IT USD | 13/05 | -4,72% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 13/05 | -0,05% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 13/05 | -5,90% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 13/05 | 0,10% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 13/05 | -5,75% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 13/05 | 0,10% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 13/05 | -5,78% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 13/05 | -5,05% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 13/05 | 1,22% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 13/05 | -4,73% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 13/05 | -4,75% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 13/05 | -2,67% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 13/05 | -8,49% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 13/05 | -2,77% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 13/05 | -8,28% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 13/05 | -2,50% |
| *** ALLIANZ VALEURS DURABLES IC | 13/05 | 10,74% |
| *** ALLIANZ VALEURS DURABLES MC | 13/05 | 10,69% |
| *** ALLIANZ VALEURS DURABLES RC | 13/05 | 10,29% |
| ** ALLIANZ VOLATILITY STRATEGY IT EUR | 13/05 | -8,21% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 13/05 | -8,40% |
| ** ALLIANZ VOLATILITY STRATEGY RT EUR | 13/05 | -8,26% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 12/05 | -8,06% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 12/05 | -13,48% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 12/05 | -13,48% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 12/05 | -8,03% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 12/05 | -9,07% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 12/05 | -13,76% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 12/05 | -13,76% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 12/05 | -7,73% |
| ND ALMA V, FIL A | 30/04 | 0,77% |
| ND ALMA V, FIL I | 30/04 | 0,83% |
| ND ALPHA FIXED INCOME UCITS FUND FIEHA | 12/05 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIEHI | 12/05 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 12/05 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIUA | 12/05 | · |
| **** ALPHA INVESTMENTS, FI | 12/05 | 0,51% |
