*** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 21/08 | -7,00% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 21/08 | -6,49% |
| *** ALLIANZ EUROPE EQUITY GROWTH I EUR | 21/08 | -5,50% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 21/08 | -5,50% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 21/08 | -14,58% |
| *** ALLIANZ EUROPE EQUITY GROWTH P EUR | 21/08 | -5,53% |
| *** ALLIANZ EUROPE EQUITY GROWTH P GBP | 21/08 | -5,61% |
| *** ALLIANZ EUROPE EQUITY GROWTH R EUR | 21/08 | -5,58% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 21/08 | -5,59% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 21/08 | -14,70% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 21/08 | -7,11% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 21/08 | -7,55% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 21/08 | -6,58% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 21/08 | -6,66% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 21/08 | 11,03% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 21/08 | 11,03% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 21/08 | 10,96% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 21/08 | 14,67% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 21/08 | 7,19% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 21/08 | 7,88% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 21/08 | 7,78% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 21/08 | -6,35% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 21/08 | -5,74% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 21/08 | -5,92% |
| *** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 21/08 | 1,71% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 21/08 | 1,59% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 21/08 | 1,75% |
| *** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 21/08 | 1,70% |
| * ALLIANZ FOOD SECURITY A EUR | 21/08 | -8,02% |
| * ALLIANZ FOOD SECURITY AT EUR | 21/08 | -8,01% |
| * ALLIANZ FOOD SECURITY AT USD | 21/08 | -8,13% |
| * ALLIANZ FOOD SECURITY IT EUR | 21/08 | -7,46% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 21/08 | 4,97% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 21/08 | 4,47% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 21/08 | 5,65% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 21/08 | 5,42% |
| *** ALLIANZ GERMAN EQUITY AT EUR | 21/08 | 9,50% |
| *** ALLIANZ GERMAN EQUITY IT EUR | 21/08 | 10,13% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 21/08 | -8,56% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 21/08 | -8,58% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 21/08 | 0,93% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 21/08 | -8,70% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 21/08 | -9,00% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 21/08 | -9,14% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 21/08 | -8,00% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 21/08 | 1,43% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 21/08 | -8,11% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 21/08 | -8,01% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 21/08 | 1,47% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 21/08 | -8,19% |
