** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 05/06 | -1,98% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 05/06 | -1,89% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 05/06 | -1,53% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 05/06 | -1,56% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 05/06 | -2,16% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 05/06 | -2,27% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 05/06 | -2,40% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 05/06 | -1,79% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 05/06 | -1,87% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 05/06 | -3,42% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 05/06 | -3,57% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 05/06 | -3,68% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 05/06 | -3,08% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 05/06 | -3,13% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 05/06 | 0,44% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 05/06 | 0,52% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 05/06 | 0,04% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 05/06 | 0,70% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 05/06 | 0,57% |
| *** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 05/06 | 1,91% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 05/06 | 2,22% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 05/06 | 1,99% |
| ** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 05/06 | 2,11% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 05/06 | 2,42% |
| ** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 05/06 | 1,59% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 05/06 | 1,33% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 05/06 | 1,28% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 05/06 | 1,36% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 05/06 | 1,36% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 05/06 | 1,33% |
| ** ALLIANZ EURO BOND AT EUR | 05/06 | 1,13% |
| * ALLIANZ EURO BOND CT EUR | 05/06 | 1,07% |
| * ALLIANZ EURO BOND I EUR | 05/06 | 1,29% |
| *** ALLIANZ EURO CREDIT SRI AT EUR | 05/06 | 0,92% |
| *** ALLIANZ EURO CREDIT SRI IT EUR | 05/06 | 1,16% |
| *** ALLIANZ EURO CREDIT SRI RT EUR | 05/06 | 1,12% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 05/06 | 1,67% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 05/06 | 1,94% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 05/06 | 0,38% |
| * ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 05/06 | 0,55% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 05/06 | 7,61% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 05/06 | 7,61% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 05/06 | 7,27% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 05/06 | 8,03% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 05/06 | 8,02% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 05/06 | 7,96% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 05/06 | 7,97% |
| * ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 05/06 | 8,17% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 05/06 | 1,25% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR MC | 05/06 | 1,23% |
