*** ALLIANZ EUROPEAN BOND RC IT EUR | 05/06 | 1,22% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 05/06 | 10,09% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 05/06 | 10,09% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 05/06 | 9,74% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 05/06 | 10,51% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 05/06 | 10,45% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 05/06 | 1,49% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 05/06 | 1,49% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 05/06 | -6,96% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 05/06 | 0,56% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 05/06 | 1,16% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 05/06 | 1,88% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 05/06 | 1,88% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 05/06 | -6,63% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 05/06 | 1,86% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 05/06 | 1,71% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 05/06 | 1,82% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 05/06 | 1,82% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 05/06 | -6,72% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 05/06 | 0,07% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 05/06 | -0,25% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 05/06 | 0,46% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 05/06 | 0,40% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 05/06 | 10,00% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 05/06 | 10,00% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 05/06 | 9,95% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 05/06 | 11,77% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 05/06 | 6,95% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 05/06 | 7,41% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 05/06 | 7,34% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 05/06 | -6,93% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 05/06 | -6,27% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 05/06 | -6,64% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 05/06 | 1,21% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 05/06 | 1,13% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 05/06 | 1,24% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 05/06 | 1,20% |
| * ALLIANZ FOOD SECURITY A EUR | 05/06 | -6,05% |
| * ALLIANZ FOOD SECURITY AT EUR | 05/06 | -6,04% |
| * ALLIANZ FOOD SECURITY AT USD | 05/06 | -6,37% |
| * ALLIANZ FOOD SECURITY IT EUR | 05/06 | -5,67% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 05/06 | -0,03% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 05/06 | -0,35% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 05/06 | 0,40% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 05/06 | 0,04% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 05/06 | 15,29% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 05/06 | 15,73% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 05/06 | -12,61% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 05/06 | -12,63% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 05/06 | -5,00% |
