***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 06/04 | 0,93% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 06/04 | -0,11% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 06/04 | 0,87% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 06/04 | 0,79% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 06/04 | 1,16% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 06/04 | 1,11% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 06/04 | 1,31% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 06/04 | -0,24% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 06/04 | 1,22% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 06/04 | 1,15% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 06/04 | 1,52% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 06/04 | 1,48% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 06/04 | -1,58% |
| ** ALLIANZ EMERGING MARKETS EQUITY A EUR | 06/04 | 4,61% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 06/04 | 4,62% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 06/04 | 4,46% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 06/04 | 4,80% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 06/04 | 4,74% |
| ** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 06/04 | 4,38% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 06/04 | -1,28% |
