** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 21/08 | 0,32% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 21/08 | 0,13% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 21/08 | 1,06% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 21/08 | 0,93% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 21/08 | 0,66% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 21/08 | 0,43% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 21/08 | 0,27% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 21/08 | 1,18% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 21/08 | 1,10% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 21/08 | 5,66% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 21/08 | 5,68% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 21/08 | 5,09% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 21/08 | 6,15% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 21/08 | 5,97% |
| **** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 21/08 | 3,74% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 21/08 | 4,12% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 21/08 | 5,74% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 21/08 | 5,84% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 21/08 | 6,31% |
| ** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 21/08 | 3,98% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 21/08 | 1,81% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 21/08 | 1,75% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 21/08 | 1,85% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 21/08 | 1,85% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 21/08 | 1,81% |
| ** ALLIANZ EURO BOND AT EUR | 21/08 | 0,61% |
| ** ALLIANZ EURO BOND CT EUR | 21/08 | 0,53% |
| * ALLIANZ EURO BOND I EUR | 21/08 | 0,86% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 21/08 | 1,46% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 21/08 | 1,80% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 21/08 | 1,75% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 21/08 | 3,32% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 21/08 | 3,72% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 21/08 | -0,01% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 21/08 | 0,23% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 21/08 | -0,57% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 21/08 | -0,56% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 21/08 | -1,04% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 21/08 | 0,00% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 21/08 | 0,00% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 21/08 | -0,09% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 21/08 | -0,08% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 21/08 | 0,20% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 21/08 | 1,80% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 21/08 | 1,76% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 21/08 | 1,64% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 21/08 | 1,21% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 21/08 | 11,18% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 21/08 | 11,18% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 21/08 | 10,65% |
