***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 28/05 | 0,08% |
| ** ALLIANZ CYBER SECURITY AT EUR | 28/05 | 13,25% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 28/05 | 11,31% |
| ** ALLIANZ CYBER SECURITY AT USD | 28/05 | 13,36% |
| *** ALLIANZ CYBER SECURITY IT EUR | 28/05 | 13,71% |
| *** ALLIANZ CYBER SECURITY IT USD | 28/05 | 13,82% |
| *** ALLIANZ CYBER SECURITY RT EUR | 28/05 | 13,67% |
| *** ALLIANZ CYBER SECURITY RT USD | 28/05 | 13,76% |
| **** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 28/05 | 8,77% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 28/05 | 8,61% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 28/05 | 1,81% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 28/05 | 3,66% |
| ***** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 28/05 | 3,95% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 28/05 | 3,90% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 28/05 | 16,18% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 28/05 | 16,18% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 28/05 | 16,55% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 28/05 | 3,44% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 28/05 | 3,43% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 28/05 | 2,15% |
