**** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 22/07 | 6,51% |
| ***** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 22/07 | 6,94% |
| ***** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 22/07 | 6,88% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 22/07 | 7,09% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 22/07 | 7,10% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 22/07 | 7,51% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 22/07 | 3,18% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 22/07 | 3,17% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 22/07 | 1,39% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 22/07 | 2,86% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 22/07 | 2,99% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 22/07 | 3,48% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 22/07 | 3,42% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 22/07 | 4,55% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 22/07 | 3,98% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 22/07 | 2,55% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 22/07 | 4,32% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 22/07 | 7,38% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 22/07 | 4,84% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 22/07 | 7,23% |
