** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 04/07 | -3,79% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 04/07 | -3,93% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 04/07 | -4,15% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 04/07 | -3,35% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 04/07 | -3,42% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 04/07 | -4,59% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 04/07 | -4,79% |
| ** ALLIANZ GLOBAL WATER AT EUR | 04/07 | -4,91% |
| *** ALLIANZ GLOBAL WATER AT (H2-EUR) | 04/07 | 6,22% |
| ** ALLIANZ GLOBAL WATER IT EUR | 04/07 | -4,39% |
| *** ALLIANZ GLOBAL WATER RT10 EUR | 04/07 | -4,06% |
| *** ALLIANZ GLOBAL WATER RT10 USD | 04/07 | -4,28% |
| ** ALLIANZ GLOBAL WATER RT EUR | 04/07 | -4,26% |
| *** ALLIANZ GREEN BOND AT EUR | 04/07 | 0,95% |
| ** ALLIANZ GREEN BOND I EUR | 04/07 | 1,23% |
| *** ALLIANZ GREEN BOND IT EUR | 04/07 | 1,23% |
| *** ALLIANZ GREEN BOND RT EUR | 04/07 | 1,19% |
| * ALLIANZ GREEN FUTURE C EUR | 04/07 | -1,61% |
| ** ALLIANZ GREEN FUTURE CT EUR | 04/07 | -1,62% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 04/07 | -1,88% |
