***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 12/05 | 28,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 13/05 | 29,17% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 13/05 | 29,17% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 13/05 | 30,14% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 13/05 | 20,01% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 13/05 | 30,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 13/05 | 19,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 12/05 | 28,68% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 12/05 | 28,90% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 13/05 | 29,89% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 13/05 | 29,68% |
| ***** ALKEN FUND - SUSTAINABLE EUROPE SEU1 | 13/05 | 28,55% |
| ***** ALKEN FUND - SUSTAINABLE EUROPE SGB1 | 13/05 | 30,29% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 13/05 | -5,19% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 13/05 | -3,88% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 13/05 | -5,72% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 13/05 | 0,67% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 13/05 | 0,92% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 13/05 | 0,67% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 13/05 | 0,51% |
