***** ALKEN FUND - SMALL CAP EUROPE R | 28/05 | 16,33% |
| *** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 28/05 | 9,20% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 28/05 | 6,66% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 28/05 | 12,21% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 28/05 | 0,12% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 28/05 | 0,27% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 28/05 | 0,12% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 28/05 | -0,04% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 28/05 | 0,26% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 28/05 | 0,23% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 28/05 | 0,28% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 28/05 | 0,27% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 28/05 | 0,33% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 28/05 | 0,30% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 28/05 | 7,15% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 28/05 | 5,12% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 28/05 | 7,23% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 28/05 | 7,66% |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 28/05 | 7,60% |
| **** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 28/05 | 28,31% |
