** ALLIANZ EUROPE EQUITY VALUE RT EUR | 07/05 | 6,64% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 07/05 | 0,38% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 07/05 | 0,73% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 07/05 | 0,68% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 07/05 | -7,09% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 07/05 | -6,63% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 07/05 | -6,85% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 07/05 | 0,96% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 07/05 | 0,90% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 07/05 | 0,99% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 07/05 | 0,96% |
| * ALLIANZ FOOD SECURITY A EUR | 07/05 | -8,74% |
| * ALLIANZ FOOD SECURITY AT EUR | 07/05 | -8,73% |
| * ALLIANZ FOOD SECURITY AT USD | 07/05 | -8,99% |
| * ALLIANZ FOOD SECURITY IT EUR | 07/05 | -8,43% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 07/05 | -3,44% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 07/05 | -3,70% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 07/05 | -3,10% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 07/05 | -3,40% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 07/05 | 10,58% |
