**** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 07/07 | 1,63% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 07/07 | 2,02% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 07/07 | 1,97% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 07/07 | 1,99% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 07/07 | 1,98% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 07/07 | 2,05% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 07/07 | 2,14% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 07/07 | 2,00% |
| ** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 07/07 | 12,03% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 07/07 | 0,62% |
| * ALLIANZ ALL CHINA EQUITY IT USD | 07/07 | 1,12% |
| * ALLIANZ ALL CHINA EQUITY RT USD | 07/07 | 1,07% |
| * ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 07/07 | -5,22% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 07/07 | -4,90% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 07/07 | 14,31% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 07/07 | 14,32% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 07/07 | 14,01% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 07/07 | 14,71% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 07/07 | 9,64% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 07/07 | 9,36% |
