** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 18/06 | -2,12% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 18/06 | -2,36% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 18/06 | -2,26% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 18/06 | -1,87% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 18/06 | -1,91% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 18/06 | -2,61% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 18/06 | -2,73% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 18/06 | -2,86% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 18/06 | -2,21% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 18/06 | -2,29% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 18/06 | -3,98% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 18/06 | -4,14% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 18/06 | -4,26% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 18/06 | -3,62% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 18/06 | -3,67% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 18/06 | 1,18% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 18/06 | 1,26% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 18/06 | 0,76% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 18/06 | 1,48% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 18/06 | 1,36% |
| *** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 18/06 | 1,93% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 18/06 | 2,25% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 18/06 | 2,12% |
| ** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 18/06 | 2,24% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 18/06 | 2,57% |
| ** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 18/06 | 1,90% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 18/06 | 1,36% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 18/06 | 1,31% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 18/06 | 1,39% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 18/06 | 1,39% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 18/06 | 1,36% |
| ** ALLIANZ EURO BOND AT EUR | 18/06 | 0,85% |
| * ALLIANZ EURO BOND CT EUR | 18/06 | 0,78% |
| * ALLIANZ EURO BOND I EUR | 18/06 | 1,02% |
| *** ALLIANZ EURO CREDIT SRI AT EUR | 18/06 | 0,90% |
| *** ALLIANZ EURO CREDIT SRI IT EUR | 18/06 | 1,16% |
| *** ALLIANZ EURO CREDIT SRI RT EUR | 18/06 | 1,12% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 18/06 | 1,91% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 18/06 | 2,20% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 18/06 | 0,87% |
| * ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 18/06 | 1,04% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 18/06 | 4,45% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 18/06 | 4,46% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 18/06 | 4,09% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 18/06 | 4,89% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 18/06 | 4,89% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 18/06 | 4,82% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 18/06 | 4,83% |
| * ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 18/06 | 5,04% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 18/06 | 1,34% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR MC | 18/06 | 1,31% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR RC | 18/06 | 1,22% |
| *** ALLIANZ EUROPEAN BOND RC IT EUR | 18/06 | 1,09% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 18/06 | 7,99% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 18/06 | 7,98% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 18/06 | 7,61% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 18/06 | 8,43% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 18/06 | 8,36% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 18/06 | -1,08% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 18/06 | -1,08% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 18/06 | -9,89% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 18/06 | -2,14% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 18/06 | -1,43% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 18/06 | -0,67% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 18/06 | -0,67% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 18/06 | -9,55% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 18/06 | -0,69% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 18/06 | -0,80% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 18/06 | -0,73% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 18/06 | -0,73% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 18/06 | -9,63% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 18/06 | -2,32% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 18/06 | -2,65% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 18/06 | -1,91% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 18/06 | -1,97% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 18/06 | 7,55% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 18/06 | 7,56% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 18/06 | 7,50% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 18/06 | 9,95% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 18/06 | 5,17% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 18/06 | 5,66% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 18/06 | 5,59% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 18/06 | -7,41% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 18/06 | -6,74% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 18/06 | -7,10% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 18/06 | 1,29% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 18/06 | 1,20% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 18/06 | 1,31% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 18/06 | 1,28% |
| * ALLIANZ FOOD SECURITY A EUR | 18/06 | -6,62% |
| * ALLIANZ FOOD SECURITY AT EUR | 18/06 | -6,61% |
| * ALLIANZ FOOD SECURITY AT USD | 18/06 | -6,92% |
| * ALLIANZ FOOD SECURITY IT EUR | 18/06 | -6,20% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 18/06 | 0,67% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 18/06 | 0,32% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 18/06 | 1,14% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 18/06 | 0,78% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 18/06 | 10,45% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 18/06 | 10,91% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 18/06 | -13,21% |
