** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 05/06 | -5,00% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 05/06 | -12,93% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 05/06 | -12,90% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 05/06 | -13,20% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 05/06 | -12,26% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 05/06 | -4,73% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 05/06 | -12,55% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 05/06 | -12,24% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 05/06 | -4,67% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 05/06 | -12,60% |
| ** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 05/06 | 1,50% |
| **** ALLIANZ GLOBAL CREDIT SRI IT USD | 05/06 | -4,33% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 05/06 | 1,30% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 05/06 | -7,14% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 05/06 | 1,23% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 05/06 | 1,48% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 05/06 | -6,93% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 05/06 | -6,70% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 05/06 | 1,16% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 05/06 | -6,29% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 05/06 | 1,61% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 05/06 | -6,32% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 05/06 | -4,21% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 05/06 | -4,22% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 05/06 | -3,85% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 05/06 | -7,25% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 05/06 | -7,25% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 05/06 | -7,59% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 05/06 | -7,54% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 05/06 | -7,32% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 05/06 | 1,04% |
| **** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 05/06 | -7,35% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 05/06 | 1,00% |
| **** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 05/06 | -7,37% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 05/06 | 1,13% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 05/06 | -7,26% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 05/06 | 1,17% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 05/06 | -7,24% |
| *** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 05/06 | 2,12% |
| ***** ALLIANZ GLOBAL HIGH YIELD IT USD | 05/06 | -6,44% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 05/06 | 1,24% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 05/06 | -7,40% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 05/06 | -7,12% |
| ** ALLIANZ GLOBAL METALS AND MINING AT EUR | 05/06 | 8,10% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 05/06 | 7,95% |
| ** ALLIANZ GLOBAL METALS AND MINING IT EUR | 05/06 | 8,52% |
| ** ALLIANZ GLOBAL METALS AND MINING RT EUR | 05/06 | 8,44% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 05/06 | 2,97% |
| *** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 05/06 | -5,58% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 05/06 | 3,18% |
