**** ALLIANZ CHINA A-SHARES AT USD | 22/07 | 18,69% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 22/07 | 19,19% |
| **** ALLIANZ CHINA A-SHARES IT USD | 22/07 | 19,36% |
| **** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 22/07 | 14,53% |
| **** ALLIANZ CHINA A-SHARES RT USD | 22/07 | 19,27% |
| ** ALLIANZ CHINA EQUITY A EUR | 22/07 | -0,95% |
| ** ALLIANZ CHINA EQUITY AT USD | 22/07 | -0,79% |
| ** ALLIANZ CHINA EQUITY A USD | 22/07 | -0,79% |
| ** ALLIANZ CHINA EQUITY CT EUR | 22/07 | -1,34% |
| *** ALLIANZ CHINA EQUITY IT USD | 22/07 | -0,24% |
| *** ALLIANZ CHINA EQUITY RT USD | 22/07 | -0,30% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 22/07 | 7,46% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 22/07 | 12,08% |
| *** ALLIANZ CLEAN PLANET AT EUR | 22/07 | 16,35% |
| *** ALLIANZ CLEAN PLANET IT EUR | 22/07 | 16,52% |
| *** ALLIANZ CLEAN PLANET RT EUR | 22/07 | 16,86% |
| *** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 22/07 | 9,89% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 22/07 | 10,44% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 21/07 | 0,57% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 22/07 | 8,80% |
