** ALLIANZ SDG EURO CREDIT IT EUR | 13/05 | 0,47% |
| * ALLIANZ SMART ENERGY AT EUR | 13/05 | -2,35% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 13/05 | 3,26% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) | 13/05 | 3,59% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 13/05 | 9,32% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 13/05 | 9,61% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 13/05 | 9,60% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 13/05 | 1,35% |
| * ALLIANZ STRATEGIC BOND AT USD | 13/05 | -4,50% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 13/05 | 1,63% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 13/05 | 1,57% |
| * ALLIANZ STRATEGIC BOND RT USD | 13/05 | -4,35% |
| *** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 13/05 | -7,43% |
| * ALLIANZ STRATEGY 15 CT EUR CAP | 13/05 | -1,59% |
| * ALLIANZ STRATEGY 15 RT EUR CAP | 13/05 | -1,35% |
| **** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 13/05 | -9,29% |
| ** ALLIANZ STRATEGY 50 CT EUR CAP | 13/05 | -3,76% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 13/05 | -3,51% |
| **** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 13/05 | -10,77% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 13/05 | -5,32% |
