** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 08/05 | -6,27% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 08/05 | -6,54% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 08/05 | -6,52% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 08/05 | -5,98% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 08/05 | -6,02% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 08/05 | -7,02% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 08/05 | -7,52% |
| ** ALLIANZ GLOBAL WATER AT EUR | 08/05 | -7,23% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) | 08/05 | -0,44% |
| ** ALLIANZ GLOBAL WATER IT EUR | 08/05 | -6,89% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 08/05 | -6,62% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 08/05 | -7,18% |
| ** ALLIANZ GLOBAL WATER RT EUR | 08/05 | -6,86% |
| ** ALLIANZ GREEN BOND AT EUR | 08/05 | -0,03% |
| * ALLIANZ GREEN BOND I EUR | 08/05 | 0,16% |
| ** ALLIANZ GREEN BOND IT EUR | 08/05 | 0,16% |
| ** ALLIANZ GREEN BOND RT EUR | 08/05 | 0,13% |
| * ALLIANZ GREEN FUTURE C EUR | 08/05 | -3,96% |
| ** ALLIANZ GREEN FUTURE CT EUR | 08/05 | -3,93% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 08/05 | -5,55% |
