*** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 07/07 | 9,25% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 07/07 | 9,26% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 07/07 | 9,82% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 07/07 | 4,98% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 07/07 | 4,97% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 07/07 | 4,73% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 07/07 | 4,57% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 07/07 | 5,34% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 07/07 | 0,85% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 07/07 | 4,53% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 07/07 | 0,81% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 07/07 | 4,50% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 07/07 | 0,96% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 07/07 | 4,65% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 07/07 | 0,98% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 07/07 | 4,68% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 07/07 | 1,12% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 07/07 | 1,40% |
| **** ALLIANZ GLOBAL HIGH YIELD IT USD | 07/07 | 5,20% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 07/07 | 22,99% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 07/07 | 27,57% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 07/07 | 8,12% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 07/07 | 7,94% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 07/07 | 8,61% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 07/07 | 8,54% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 07/07 | -0,30% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 07/07 | 3,34% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 07/07 | 3,64% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 07/07 | 20,21% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 07/07 | 17,24% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 07/07 | 20,47% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 07/07 | 16,80% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 07/07 | 17,69% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 07/07 | 21,10% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 07/07 | 3,42% |
| * ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 07/07 | 3,42% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 07/07 | 3,50% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 07/07 | 3,02% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 07/07 | 3,89% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 07/07 | 3,82% |
| * ALLIANZ GLOBAL WATER AT3 EUR | 07/07 | 3,06% |
| * ALLIANZ GLOBAL WATER AT3 USD | 07/07 | 2,84% |
| * ALLIANZ GLOBAL WATER AT EUR | 07/07 | 2,76% |
| * ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 07/07 | -1,39% |
| * ALLIANZ GLOBAL WATER IT EUR | 07/07 | 3,35% |
| * ALLIANZ GLOBAL WATER RT10 EUR | 07/07 | 3,62% |
| * ALLIANZ GLOBAL WATER RT10 USD | 07/07 | 3,40% |
| * ALLIANZ GLOBAL WATER RT EUR | 07/07 | 3,20% |
| ** ALLIANZ GREEN BOND AT EUR | 07/07 | 0,14% |
| ** ALLIANZ GREEN BOND I EUR | 07/07 | 0,42% |
| *** ALLIANZ GREEN BOND IT EUR | 07/07 | 0,42% |
| *** ALLIANZ GREEN BOND RT EUR | 07/07 | 0,38% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 07/07 | 38,84% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 07/07 | 39,70% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 07/07 | 36,95% |
| ** ALLIANZ HONG KONG EQUITY A USD | 07/07 | -2,29% |
| *** ALLIANZ HONG KONG EQUITY IT USD | 07/07 | -1,79% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 07/07 | 5,98% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 07/07 | 2,97% |
| * ALLIANZ INCOME AND GROWTH AM USD | 07/07 | 5,79% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 07/07 | 5,96% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 07/07 | 9,93% |
| * ALLIANZ INCOME AND GROWTH A USD | 07/07 | 9,93% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 07/07 | 5,57% |
| *** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 07/07 | 6,35% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 07/07 | 10,33% |
| * ALLIANZ INCOME AND GROWTH PM USD | 07/07 | 6,23% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 07/07 | 3,33% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 07/07 | 6,29% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 07/07 | 10,27% |
| ND ALLIANZ INDIA EQUITY AT EUR | 07/07 | -3,64% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 07/07 | 23,20% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 07/07 | 24,99% |
| ** ALLIANZ JAPAN EQUITY A USD | 07/07 | 23,20% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 07/07 | 24,56% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 07/07 | 24,00% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 07/07 | 25,60% |
| *** ALLIANZ JAPAN EQUITY IT USD | 07/07 | 23,76% |
| **** ALLIANZ LITTLE DRAGONS CT2 EUR | 07/07 | 46,50% |
| ** ALLIANZ MULTI ASSET FUTURE C EUR | 07/07 | 6,68% |
| *** ALLIANZ MULTI ASSET FUTURE CT EUR | 07/07 | 6,65% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 07/07 | 1,43% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 07/07 | 3,98% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 07/07 | 4,42% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 07/07 | 27,49% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 07/07 | 27,57% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 07/07 | 28,16% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 07/07 | 27,98% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 07/07 | -11,30% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 07/07 | -7,59% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 07/07 | -11,29% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 07/07 | -7,11% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 07/07 | -7,09% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 07/07 | -10,77% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 07/07 | 11,72% |
| *** ALLIANZ POSITIVE CHANGE IT EUR | 07/07 | 12,22% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 07/07 | 9,14% |
| ND ALLIANZ RENDIMIENTO, FI | 07/07 | 0,62% |
| ** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 07/07 | 1,47% |
| * ALLIANZ SDG EURO CREDIT A EUR | 07/07 | 0,77% |
