**** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 06/04 | -3,56% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 06/04 | -3,67% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 06/04 | -0,66% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 06/04 | 1,71% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 06/04 | 1,89% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 06/04 | 1,87% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 06/04 | 14,10% |
| *** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 06/04 | 14,10% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 06/04 | 14,31% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 06/04 | 0,31% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 06/04 | 0,31% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 06/04 | -0,44% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 06/04 | 0,17% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 06/04 | 0,22% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 06/04 | 0,44% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 06/04 | 0,42% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 06/04 | 0,24% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 06/04 | 0,87% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 06/04 | -0,59% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 06/04 | 0,14% |
