***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 02/04 | 0,54% |
| * ALLIANZ SDG EURO CREDIT A EUR | 02/04 | -0,99% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 02/04 | -0,89% |
| * ALLIANZ SMART ENERGY AT EUR | 02/04 | 5,24% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 02/04 | 2,41% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 02/04 | 2,65% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 02/04 | -0,84% |
| * ALLIANZ STRATEGIC BOND AT USD | 02/04 | 1,54% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 02/04 | -0,72% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 02/04 | -0,75% |
| * ALLIANZ STRATEGIC BOND RT USD | 02/04 | 1,65% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 02/04 | 1,83% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 02/04 | -0,56% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 02/04 | -0,40% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 02/04 | 0,88% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 02/04 | -1,44% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 02/04 | -1,26% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 02/04 | -0,29% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 02/04 | -2,54% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 02/04 | -2,34% |
