* ALLIANZ CHINA A-SHARES A EUR | 05/06 | -7,49% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 05/06 | -7,35% |
| * ALLIANZ CHINA A-SHARES AT USD | 05/06 | -7,82% |
| * ALLIANZ CHINA A-SHARES IT EUR | 05/06 | -7,15% |
| * ALLIANZ CHINA A-SHARES IT USD | 05/06 | -7,43% |
| * ALLIANZ CHINA A-SHARES RT (H2-EUR) | 05/06 | 0,61% |
| * ALLIANZ CHINA A-SHARES RT USD | 05/06 | -7,48% |
| *** ALLIANZ CHINA EQUITY A EUR | 05/06 | 3,46% |
| **** ALLIANZ CHINA EQUITY AT USD | 05/06 | 3,19% |
| *** ALLIANZ CHINA EQUITY A USD | 05/06 | 3,19% |
| *** ALLIANZ CHINA EQUITY CT EUR | 05/06 | 3,24% |
| **** ALLIANZ CHINA EQUITY IT USD | 05/06 | 3,63% |
| **** ALLIANZ CHINA EQUITY RT USD | 05/06 | 3,57% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 05/06 | 6,63% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 05/06 | -0,70% |
| * ALLIANZ CHINA THEMATICA AT USD | 05/06 | 0,43% |
| *** ALLIANZ CLEAN PLANET AT EUR | 05/06 | -4,12% |
| *** ALLIANZ CLEAN PLANET IT EUR | 05/06 | -3,75% |
| *** ALLIANZ CLEAN PLANET RT EUR | 05/06 | -3,74% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 05/06 | 11,22% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 05/06 | 11,65% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 05/06 | 11,61% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 04/06 | 0,71% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 05/06 | 2,72% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 05/06 | 2,54% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 05/06 | 2,98% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 05/06 | 2,93% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 05/06 | 1,75% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 05/06 | 1,76% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 05/06 | 2,04% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 05/06 | 2,30% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 05/06 | 2,28% |
| *** ALLIANZ CREDIT OPPORTUNITIES R EUR | 05/06 | 1,78% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 05/06 | 1,78% |
| *** ALLIANZ CYBER SECURITY AT EUR | 05/06 | 0,99% |
| *** ALLIANZ CYBER SECURITY AT USD | 05/06 | 0,63% |
| ND ALLIANZ CYBER SECURITY IT EUR | 05/06 | 1,70% |
| *** ALLIANZ CYBER SECURITY IT USD | 05/06 | 1,07% |
| ND ALLIANZ CYBER SECURITY RT EUR | 05/06 | 1,38% |
| *** ALLIANZ CYBER SECURITY RT USD | 05/06 | 1,00% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 05/06 | 1,89% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 05/06 | -6,61% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 05/06 | -6,32% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 05/06 | -6,36% |
| * ALLIANZ DYNAMIC COMMODITIES A EUR | 05/06 | 9,49% |
| ND ALLIANZ DYNAMIC COMMODITIES AT EUR | 05/06 | 7,17% |
| * ALLIANZ DYNAMIC COMMODITIES I EUR | 05/06 | 9,94% |
| * ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 05/06 | -1,75% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 05/06 | -1,75% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 05/06 | -1,98% |
