* ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 31/03 | -1,44% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 31/03 | -2,29% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 31/03 | -2,35% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 31/03 | -2,19% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 31/03 | 0,20% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 31/03 | 0,17% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 31/03 | 0,21% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 31/03 | 0,21% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 31/03 | 0,20% |
| ** ALLIANZ EURO BOND AT EUR | 31/03 | -1,16% |
| ** ALLIANZ EURO BOND CT EUR | 31/03 | -1,18% |
| * ALLIANZ EURO BOND I EUR | 31/03 | -1,03% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 31/03 | -1,39% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 31/03 | -1,27% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 31/03 | -1,28% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 31/03 | -1,89% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 31/03 | -1,74% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 31/03 | 1,01% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 31/03 | 1,11% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 31/03 | -11,01% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 31/03 | -11,01% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 31/03 | -11,18% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 31/03 | -10,81% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 31/03 | -10,84% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 31/03 | -10,84% |
| * ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 31/03 | -10,74% |
| **** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 31/03 | 0,36% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 31/03 | 0,34% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 31/03 | 0,30% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 31/03 | -0,19% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 31/03 | -0,33% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 31/03 | -0,33% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 31/03 | -0,52% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 31/03 | -0,11% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 31/03 | -0,11% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 31/03 | -0,14% |
| * ALLIANZ EUROPE EQUITY GROWTH A EUR | 31/03 | -7,55% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 31/03 | -7,55% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 31/03 | -5,10% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 31/03 | -6,96% |
| * ALLIANZ EUROPE EQUITY GROWTH CT EUR | 31/03 | -7,73% |
| * ALLIANZ EUROPE EQUITY GROWTH I EUR | 31/03 | -7,35% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 31/03 | -7,35% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 31/03 | -4,80% |
| * ALLIANZ EUROPE EQUITY GROWTH P EUR | 31/03 | -7,36% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 31/03 | -7,20% |
| * ALLIANZ EUROPE EQUITY GROWTH R EUR | 31/03 | -7,38% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 31/03 | -7,38% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 31/03 | -4,93% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 31/03 | -7,07% |
| * ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 31/03 | -7,24% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 31/03 | -6,86% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 31/03 | -6,89% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 31/03 | -3,79% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 31/03 | -3,79% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 31/03 | -3,81% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 31/03 | -0,01% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 31/03 | -6,34% |
| * ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 31/03 | -6,10% |
| * ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 31/03 | -6,14% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 31/03 | 1,09% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 31/03 | 1,46% |
| **** ALLIANZ FLEXI ASIA BOND IT USD | 31/03 | 1,27% |
| *** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 31/03 | 0,36% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 31/03 | 0,32% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 31/03 | 0,38% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 31/03 | 0,38% |
| *** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 31/03 | 0,36% |
| * ALLIANZ FOOD SECURITY A EUR | 31/03 | -2,98% |
| * ALLIANZ FOOD SECURITY AT EUR | 31/03 | -2,98% |
| * ALLIANZ FOOD SECURITY AT USD | 31/03 | -3,38% |
| * ALLIANZ FOOD SECURITY IT EUR | 31/03 | -2,76% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 31/03 | 1,60% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 31/03 | 1,41% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 31/03 | 1,85% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 31/03 | 1,41% |
| * ALLIANZ GERMAN EQUITY AT EUR | 31/03 | -9,02% |
| * ALLIANZ GERMAN EQUITY IT EUR | 31/03 | -8,82% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 31/03 | 0,08% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 31/03 | 0,28% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 31/03 | -3,43% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 31/03 | -3,42% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 31/03 | -6,16% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 31/03 | -3,57% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 31/03 | -3,59% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 31/03 | -3,75% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 31/03 | -3,18% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 31/03 | -5,92% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 31/03 | -3,33% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 31/03 | -3,22% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 31/03 | -5,95% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 31/03 | -3,36% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 31/03 | -1,30% |
| **** ALLIANZ GLOBAL CREDIT IT USD | 31/03 | 0,41% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 31/03 | -1,37% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 31/03 | 1,23% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 31/03 | -1,39% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 31/03 | -1,23% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 31/03 | 1,37% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 31/03 | -13,33% |
