**** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 05/03 | 0,48% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 05/03 | 0,59% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 05/03 | 0,58% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 05/03 | 0,40% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 05/03 | 0,40% |
| *** ALLIANZ CYBER SECURITY AT EUR | 05/03 | -12,96% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 05/03 | -14,01% |
| *** ALLIANZ CYBER SECURITY AT USD | 05/03 | -12,82% |
| *** ALLIANZ CYBER SECURITY IT EUR | 05/03 | -12,83% |
| *** ALLIANZ CYBER SECURITY IT USD | 05/03 | -12,68% |
| *** ALLIANZ CYBER SECURITY RT EUR | 05/03 | -12,78% |
| *** ALLIANZ CYBER SECURITY RT USD | 05/03 | -12,69% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 05/03 | 2,17% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 05/03 | 2,13% |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 05/03 | 1,84% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 05/03 | 3,25% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 05/03 | 3,37% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 05/03 | 3,35% |
| *** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 05/03 | 11,13% |
| *** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 05/03 | 11,14% |
| *** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 05/03 | 11,27% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 05/03 | 3,52% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 05/03 | 3,53% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 05/03 | 3,00% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 05/03 | 3,42% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 05/03 | 3,47% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 05/03 | 3,62% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 05/03 | 3,60% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 05/03 | 3,60% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 05/03 | 6,10% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 05/03 | 3,02% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 05/03 | 3,53% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 05/03 | 5,08% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 05/03 | 4,36% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 05/03 | 5,04% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 05/03 | 4,98% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 05/03 | 5,25% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 05/03 | 5,21% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 05/03 | 6,16% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 05/03 | 5,09% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 05/03 | 6,10% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 05/03 | 6,05% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 05/03 | 6,31% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 05/03 | 6,29% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 05/03 | 0,09% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 05/03 | 9,26% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 05/03 | 9,25% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 05/03 | 9,14% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 05/03 | 9,46% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 05/03 | 9,25% |
