** ALLIANZ GERMAN EQUITY IT EUR | 07/05 | 10,93% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 07/05 | -19,82% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 07/05 | -19,84% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 07/05 | -13,12% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 07/05 | -20,06% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 07/05 | -20,04% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 07/05 | -20,27% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 07/05 | -19,56% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 07/05 | -12,94% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 07/05 | -19,78% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 07/05 | -19,55% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 07/05 | -12,87% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 07/05 | -19,81% |
| ** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 07/05 | 0,48% |
| **** ALLIANZ GLOBAL CREDIT SRI IT USD | 07/05 | -5,11% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 07/05 | -11,23% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 07/05 | -4,03% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 07/05 | -10,90% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 07/05 | -3,70% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 07/05 | -10,93% |
