** ALLIANZ STRATEGY 15 CT EUR CAP | 28/05 | 1,20% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 28/05 | 1,47% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 28/05 | 5,33% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 28/05 | 3,46% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 28/05 | 3,75% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 28/05 | 7,37% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 28/05 | 5,48% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 28/05 | 5,83% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 28/05 | 0,21% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 28/05 | 0,18% |
| ND ALLIANZ THEMATICA AT2 USD | 28/05 | 9,15% |
| * ALLIANZ THEMATICA AT EUR | 28/05 | 9,12% |
| * ALLIANZ THEMATICA AT USD | 28/05 | 8,80% |
| ** ALLIANZ THEMATICA IT EUR | 28/05 | 9,45% |
| * ALLIANZ THEMATICA IT USD | 28/05 | 9,18% |
| ND ALLIANZ THEMATICA PT2 USD | 28/05 | 9,32% |
| ** ALLIANZ THEMATICA RT EUR | 28/05 | 9,32% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 28/05 | 8,48% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 28/05 | 36,42% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 28/05 | 36,42% |
