**** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 07/05 | -3,32% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 07/05 | -3,43% |
| *** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 07/05 | 1,10% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 07/05 | 1,37% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 07/05 | 0,22% |
| ** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 07/05 | 0,33% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 07/05 | 0,57% |
| ** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 07/05 | 0,79% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 07/05 | 1,09% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 07/05 | 1,06% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 07/05 | 1,12% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 07/05 | 1,12% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 07/05 | 1,10% |
| ** ALLIANZ EURO BOND AT EUR | 07/05 | 0,45% |
| * ALLIANZ EURO BOND CT EUR | 07/05 | 0,40% |
| * ALLIANZ EURO BOND I EUR | 07/05 | 0,58% |
| *** ALLIANZ EURO CREDIT SRI AT EUR | 07/05 | 0,03% |
| *** ALLIANZ EURO CREDIT SRI IT EUR | 07/05 | 0,21% |
| *** ALLIANZ EURO CREDIT SRI RT EUR | 07/05 | 0,19% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 07/05 | 0,27% |
