** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 28/05 | 2,37% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 28/05 | 4,46% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 28/05 | 2,99% |
| * ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 28/05 | 2,68% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 28/05 | 3,37% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 28/05 | 3,31% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 28/05 | 6,71% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 28/05 | 6,71% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 28/05 | 6,67% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 28/05 | 9,89% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 28/05 | 7,44% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 28/05 | 7,88% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 28/05 | 7,82% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 28/05 | 1,36% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 28/05 | 1,60% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 28/05 | 1,64% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 28/05 | 0,78% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 28/05 | 0,70% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 28/05 | 0,80% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 28/05 | 0,80% |
