* ALLIANZ SDG EURO CREDIT A EUR | 07/07 | 1,82% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 07/07 | 2,01% |
| * ALLIANZ SMART ENERGY AT EUR | 07/07 | -0,74% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 07/07 | 10,23% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) | 07/07 | 10,74% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 07/07 | 8,89% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 07/07 | 9,28% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 07/07 | 9,27% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 07/07 | 2,37% |
| * ALLIANZ STRATEGIC BOND AT USD | 07/07 | -8,29% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 07/07 | 2,69% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 07/07 | 2,60% |
| * ALLIANZ STRATEGIC BOND RT USD | 07/07 | -8,09% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 07/07 | -10,63% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 07/07 | -0,16% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 07/07 | 0,17% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 07/07 | -11,29% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 07/07 | -1,19% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 07/07 | -0,83% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 07/07 | -11,89% |
