*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 21/08 | 17,40% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 21/08 | 15,49% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 21/08 | 17,59% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 21/08 | 16,86% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 21/08 | 17,02% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 21/08 | 18,16% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 21/08 | 16,23% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 21/08 | 18,35% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 21/08 | 18,04% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 21/08 | 16,13% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 21/08 | 18,25% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 21/08 | -1,48% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 21/08 | -0,16% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 21/08 | -0,03% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 21/08 | 1,54% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 21/08 | -0,09% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 21/08 | 0,33% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 21/08 | 1,89% |
| ND ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 21/08 | · |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 21/08 | 0,26% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 21/08 | -1,74% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 21/08 | -1,20% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 21/08 | 5,78% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 21/08 | 5,79% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 21/08 | 6,46% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 21/08 | 1,69% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 21/08 | 1,69% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 21/08 | 1,56% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 21/08 | 1,21% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 21/08 | 2,28% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 21/08 | 0,95% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 21/08 | 2,47% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 21/08 | 0,90% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 21/08 | 2,43% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 21/08 | 1,09% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 21/08 | 2,62% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 21/08 | 1,12% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 21/08 | 2,66% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 21/08 | 0,96% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 21/08 | 1,32% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 21/08 | 2,94% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 21/08 | 21,94% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 21/08 | 23,80% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 21/08 | 24,61% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 21/08 | 24,38% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 21/08 | 25,32% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 21/08 | 25,21% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 21/08 | -1,00% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 21/08 | 0,50% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 21/08 | 0,86% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 21/08 | 19,86% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 21/08 | 18,65% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 21/08 | 20,23% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 21/08 | 18,07% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 21/08 | 19,29% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 21/08 | 21,01% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 21/08 | 2,46% |
| * ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 21/08 | 2,46% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 21/08 | 2,65% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 21/08 | 1,97% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 21/08 | 3,04% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 21/08 | 2,95% |
| * ALLIANZ GLOBAL WATER AT3 EUR | 21/08 | 2,19% |
| * ALLIANZ GLOBAL WATER AT3 USD | 21/08 | 2,08% |
| * ALLIANZ GLOBAL WATER AT EUR | 21/08 | 1,83% |
| * ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 21/08 | -0,20% |
| * ALLIANZ GLOBAL WATER IT EUR | 21/08 | 2,54% |
| * ALLIANZ GLOBAL WATER RT10 EUR | 21/08 | 2,89% |
| * ALLIANZ GLOBAL WATER RT10 USD | 21/08 | 2,77% |
| * ALLIANZ GLOBAL WATER RT EUR | 21/08 | 2,37% |
| ** ALLIANZ GREEN BOND AT EUR | 21/08 | -1,02% |
| ** ALLIANZ GREEN BOND I EUR | 21/08 | -0,69% |
| *** ALLIANZ GREEN BOND IT EUR | 21/08 | -0,69% |
| *** ALLIANZ GREEN BOND RT EUR | 21/08 | -0,73% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 21/08 | 35,64% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 21/08 | 36,68% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 21/08 | 33,38% |
| ** ALLIANZ HONG KONG EQUITY A USD | 21/08 | 2,78% |
| *** ALLIANZ HONG KONG EQUITY IT USD | 21/08 | 3,44% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 21/08 | 5,13% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 21/08 | 1,18% |
| * ALLIANZ INCOME AND GROWTH AM USD | 21/08 | 1,48% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 21/08 | 5,11% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 21/08 | 6,79% |
| * ALLIANZ INCOME AND GROWTH A USD | 21/08 | 6,80% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 21/08 | 4,62% |
| *** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 21/08 | 5,59% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 21/08 | 7,27% |
| * ALLIANZ INCOME AND GROWTH PM USD | 21/08 | 2,02% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 21/08 | 1,61% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 21/08 | 5,50% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 21/08 | 7,20% |
| ND ALLIANZ INDIA EQUITY AT EUR | 21/08 | -3,45% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 21/08 | 22,88% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 21/08 | 25,36% |
| ** ALLIANZ JAPAN EQUITY A USD | 21/08 | 22,99% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 21/08 | 24,81% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 21/08 | 23,80% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 21/08 | 26,12% |
| *** ALLIANZ JAPAN EQUITY IT USD | 21/08 | 23,69% |
