*** ALLIANZ CYBER SECURITY RT USD | 26/02 | 2,69% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 26/02 | 1,86% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 26/02 | 1,15% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 26/02 | 1,25% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 26/02 | 1,24% |
| * ALLIANZ DYNAMIC COMMODITIES A EUR | 26/02 | 8,66% |
| ND ALLIANZ DYNAMIC COMMODITIES AT EUR | 26/02 | 8,66% |
| * ALLIANZ DYNAMIC COMMODITIES I EUR | 26/02 | 8,84% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 26/02 | 1,47% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 26/02 | 1,48% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 26/02 | 1,42% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 26/02 | 1,40% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 26/02 | 1,56% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 26/02 | 1,55% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 26/02 | 1,99% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 26/02 | 1,90% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 26/02 | 1,96% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 26/02 | 2,14% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 26/02 | 2,11% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 26/02 | 2,56% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 26/02 | 2,46% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 26/02 | 2,50% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 26/02 | 2,69% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 26/02 | 2,67% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 26/02 | 4,11% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 26/02 | 4,14% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 26/02 | 4,04% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 26/02 | 4,21% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 26/02 | 4,24% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 26/02 | 1,39% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 26/02 | 1,49% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 26/02 | 2,21% |
| ** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 26/02 | 2,22% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 26/02 | 2,35% |
| ** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 26/02 | 1,50% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 26/02 | 0,53% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 26/02 | 0,52% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 26/02 | 0,55% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 26/02 | 0,55% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 26/02 | 0,54% |
| * ALLIANZ EURO BOND AT EUR | 26/02 | 0,68% |
| * ALLIANZ EURO BOND CT EUR | 26/02 | 0,65% |
| * ALLIANZ EURO BOND I EUR | 26/02 | 0,72% |
| *** ALLIANZ EURO CREDIT SRI AT EUR | 26/02 | 0,56% |
| *** ALLIANZ EURO CREDIT SRI IT EUR | 26/02 | 0,65% |
| *** ALLIANZ EURO CREDIT SRI RT EUR | 26/02 | 0,63% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 26/02 | 1,15% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 26/02 | 1,25% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 26/02 | 0,23% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 26/02 | 0,29% |
