**** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 13/05 | 0,79% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 13/05 | 0,76% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 13/05 | 1,16% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 13/05 | 1,15% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 13/05 | 1,21% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 13/05 | 1,28% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 13/05 | 1,18% |
| * ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 13/05 | 8,57% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 13/05 | 2,43% |
| ** ALLIANZ ALL CHINA EQUITY IT USD | 13/05 | 2,79% |
| ** ALLIANZ ALL CHINA EQUITY RT USD | 13/05 | 2,76% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 13/05 | -4,20% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 13/05 | -3,97% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 13/05 | 14,13% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 13/05 | 14,14% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 13/05 | 13,92% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 13/05 | 14,42% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 13/05 | 9,26% |
| *** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 13/05 | 9,07% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 13/05 | -3,95% |
