*** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 06/03 | 2,24% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 06/03 | -5,78% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 06/03 | -7,73% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 06/03 | -7,55% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 06/03 | -1,45% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 06/03 | -1,45% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 06/03 | -1,28% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 06/03 | -2,94% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 06/03 | -2,95% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 06/03 | -3,01% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 06/03 | -3,07% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 06/03 | -2,80% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 06/03 | 0,39% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 06/03 | 2,33% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 06/03 | 0,36% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 06/03 | 2,31% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 06/03 | 0,42% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 06/03 | 2,36% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 06/03 | 0,41% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 06/03 | 2,37% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 06/03 | 0,28% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 06/03 | 0,37% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 06/03 | 2,34% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 06/03 | 4,47% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 06/03 | 6,52% |
| **** ALLIANZ GLOBAL METALS AND MINING AT EUR | 06/03 | 18,12% |
| **** ALLIANZ GLOBAL METALS AND MINING CT EUR | 06/03 | 18,04% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 06/03 | 18,30% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 06/03 | 18,27% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 06/03 | 0,01% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 06/03 | 1,91% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 06/03 | 2,02% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 06/03 | 6,44% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 06/03 | 4,96% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 06/03 | 6,73% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 06/03 | 4,84% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 06/03 | 5,11% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 06/03 | 6,93% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 06/03 | -2,60% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 06/03 | -2,59% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 06/03 | -2,38% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 06/03 | -2,73% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 06/03 | -2,45% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 06/03 | -2,47% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 06/03 | 5,34% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 06/03 | 5,29% |
| * ALLIANZ GLOBAL WATER AT EUR | 06/03 | 5,25% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 06/03 | 3,18% |
| ** ALLIANZ GLOBAL WATER IT EUR | 06/03 | 5,48% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 06/03 | 5,56% |
