***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 22/07 | 7,05% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 22/07 | 7,91% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 22/07 | 7,79% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 22/07 | 10,88% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 22/07 | 7,04% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 22/07 | 10,66% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 22/07 | 10,51% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 22/07 | 11,38% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 22/07 | 11,31% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 22/07 | -0,14% |
| ** ALLIANZ EMERGING MARKETS EQUITY A EUR | 22/07 | 24,51% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 22/07 | 24,54% |
| *** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 22/07 | 24,13% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 22/07 | 24,97% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 22/07 | 24,94% |
| *** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 22/07 | 28,30% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 22/07 | 0,63% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 22/07 | 0,94% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 22/07 | 1,33% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 22/07 | 1,29% |
