**** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 02/07 | 0,23% |
| *** ALLIANZ CYBER SECURITY AT EUR | 02/07 | 33,88% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 02/07 | 27,48% |
| *** ALLIANZ CYBER SECURITY AT USD | 02/07 | 34,20% |
| **** ALLIANZ CYBER SECURITY IT EUR | 02/07 | 33,24% |
| **** ALLIANZ CYBER SECURITY IT USD | 02/07 | 34,91% |
| **** ALLIANZ CYBER SECURITY RT EUR | 02/07 | 33,18% |
| **** ALLIANZ CYBER SECURITY RT USD | 02/07 | 34,85% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 02/07 | 12,52% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 02/07 | 12,31% |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 02/07 | 2,70% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 02/07 | 6,74% |
| ***** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 02/07 | 7,07% |
| ***** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 02/07 | 6,99% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 02/07 | 2,31% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 02/07 | 1,73% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 02/07 | 2,65% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 02/07 | 3,51% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 02/07 | 3,51% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 02/07 | 2,10% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 02/07 | 3,36% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 02/07 | 3,34% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 02/07 | 3,78% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 02/07 | 3,73% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 02/07 | 5,07% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 02/07 | 5,41% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 02/07 | 3,35% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 02/07 | 4,86% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 02/07 | 7,29% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 02/07 | 5,34% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 02/07 | 7,39% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 02/07 | 7,00% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 02/07 | 7,77% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 02/07 | 7,67% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 02/07 | 10,60% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 02/07 | 7,57% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 02/07 | 10,68% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 02/07 | 10,26% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 02/07 | 11,05% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 02/07 | 10,98% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 02/07 | 0,07% |
| ** ALLIANZ EMERGING MARKETS EQUITY A EUR | 02/07 | 25,58% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 02/07 | 25,61% |
| *** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 02/07 | 25,23% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 02/07 | 25,99% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 02/07 | 25,97% |
| *** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 02/07 | 32,59% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 02/07 | 0,65% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 02/07 | 0,93% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 02/07 | 2,05% |
