** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 05/03 | 3,13% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 05/03 | 1,89% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 05/03 | 1,75% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 05/03 | 2,05% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 05/03 | 2,03% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 05/03 | 2,93% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 05/03 | 2,93% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 05/03 | 2,92% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 05/03 | 3,49% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 05/03 | 1,10% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 05/03 | 1,28% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 05/03 | 1,25% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 05/03 | 1,73% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 05/03 | 1,70% |
| **** ALLIANZ FLEXI ASIA BOND IT USD | 05/03 | 1,86% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 05/03 | 0,36% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 05/03 | 0,32% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 05/03 | 0,37% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 05/03 | 0,37% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 05/03 | 0,36% |
| * ALLIANZ FOOD SECURITY A EUR | 05/03 | 2,80% |
| * ALLIANZ FOOD SECURITY AT EUR | 05/03 | 2,80% |
| * ALLIANZ FOOD SECURITY AT USD | 05/03 | 2,71% |
| * ALLIANZ FOOD SECURITY IT EUR | 05/03 | 2,97% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 05/03 | 7,89% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 05/03 | 7,75% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 05/03 | 8,08% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 05/03 | 7,93% |
| * ALLIANZ GERMAN EQUITY AT EUR | 05/03 | -2,22% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 05/03 | -2,06% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 05/03 | 4,39% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 05/03 | 4,53% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 05/03 | 3,59% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 05/03 | 3,60% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 05/03 | 2,24% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 05/03 | 3,77% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 05/03 | 3,46% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 05/03 | 3,62% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 05/03 | 3,77% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 05/03 | 2,42% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 05/03 | 3,95% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 05/03 | 3,75% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 05/03 | 2,39% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 05/03 | 3,92% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 05/03 | 0,47% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 05/03 | 1,61% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 05/03 | 0,37% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 05/03 | 1,83% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 05/03 | 0,36% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 05/03 | 0,46% |
