**** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 05/06 | -5,35% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 05/06 | -1,99% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 05/06 | -7,62% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 05/06 | -2,32% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 05/06 | -1,91% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 05/06 | -7,22% |
| ** ALLIANZ GLOBAL SUSTAINABILITY A EUR | 05/06 | -3,72% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 05/06 | -3,72% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 05/06 | -4,00% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 05/06 | -4,03% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 05/06 | -3,36% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 05/06 | -3,42% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 05/06 | -3,95% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 05/06 | -4,47% |
| ** ALLIANZ GLOBAL WATER AT EUR | 05/06 | -4,23% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) | 05/06 | 3,78% |
| ** ALLIANZ GLOBAL WATER IT EUR | 05/06 | -3,80% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 05/06 | -3,48% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 05/06 | -4,03% |
| ** ALLIANZ GLOBAL WATER RT EUR | 05/06 | -3,71% |
| ** ALLIANZ GREEN BOND AT EUR | 05/06 | 0,58% |
| * ALLIANZ GREEN BOND I EUR | 05/06 | 0,80% |
| ** ALLIANZ GREEN BOND IT EUR | 05/06 | 0,80% |
| ** ALLIANZ GREEN BOND RT EUR | 05/06 | 0,77% |
| * ALLIANZ GREEN FUTURE C EUR | 05/06 | -1,78% |
| ** ALLIANZ GREEN FUTURE CT EUR | 05/06 | -1,79% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 05/06 | -1,96% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 05/06 | -1,38% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 05/06 | 4,61% |
| **** ALLIANZ HONG KONG EQUITY A USD | 05/06 | 5,70% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 05/06 | 6,16% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) | 05/06 | 0,93% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 05/06 | -1,61% |
| * ALLIANZ INCOME AND GROWTH AM USD | 05/06 | -10,63% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 05/06 | 0,92% |
| *** ALLIANZ INCOME AND GROWTH AT USD | 05/06 | -7,56% |
| * ALLIANZ INCOME AND GROWTH A USD | 05/06 | -7,56% |
| * ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 05/06 | 0,61% |
| ** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 05/06 | 1,15% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 05/06 | -7,28% |
| * ALLIANZ INCOME AND GROWTH PM USD | 05/06 | -10,34% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 05/06 | -1,44% |
| ** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 05/06 | 1,11% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 05/06 | -7,32% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 05/06 | -0,73% |
| ** ALLIANZ JAPAN EQUITY A USD | 05/06 | -1,66% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 05/06 | -1,13% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 05/06 | -0,36% |
| ** ALLIANZ JAPAN EQUITY IT USD | 05/06 | -1,28% |
| * ALLIANZ LITTLE DRAGONS CT2 EUR | 05/06 | -0,20% |
