* ALLIANZ CHINA A-SHARES RT USD | 08/05 | -8,11% |
| *** ALLIANZ CHINA EQUITY A EUR | 08/05 | 1,99% |
| **** ALLIANZ CHINA EQUITY AT USD | 08/05 | 1,72% |
| *** ALLIANZ CHINA EQUITY A USD | 08/05 | 1,71% |
| *** ALLIANZ CHINA EQUITY CT EUR | 08/05 | 1,83% |
| **** ALLIANZ CHINA EQUITY IT USD | 08/05 | 2,07% |
| **** ALLIANZ CHINA EQUITY RT USD | 08/05 | 2,02% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 08/05 | 4,32% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 08/05 | -2,05% |
| * ALLIANZ CHINA THEMATICA AT USD | 08/05 | -1,85% |
| *** ALLIANZ CLEAN PLANET AT EUR | 08/05 | -8,60% |
| *** ALLIANZ CLEAN PLANET IT EUR | 08/05 | -8,31% |
| *** ALLIANZ CLEAN PLANET RT EUR | 08/05 | -8,29% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 08/05 | 6,58% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 08/05 | 6,91% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 08/05 | 6,87% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 07/05 | 0,58% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 08/05 | 1,35% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 08/05 | 1,21% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 08/05 | 1,56% |
