* ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 05/06 | -6,12% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 05/06 | -5,70% |
| *** ALLIANZ ORIENTAL INCOME AT EUR | 05/06 | 1,40% |
| ** ALLIANZ ORIENTAL INCOME AT USD | 05/06 | 1,04% |
| *** ALLIANZ ORIENTAL INCOME IT USD | 05/06 | 1,42% |
| *** ALLIANZ ORIENTAL INCOME RT EUR | 05/06 | 1,72% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 05/06 | 3,53% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 05/06 | -4,27% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 05/06 | 3,53% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 05/06 | -3,89% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 05/06 | -4,06% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 05/06 | 4,13% |
| * ALLIANZ POSITIVE CHANGE AT EUR | 05/06 | -3,69% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 05/06 | -3,30% |
| ND ALLIANZ RENDIMIENTO, FI | 05/06 | 0,70% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 05/06 | 0,12% |
| * ALLIANZ SDG EURO CREDIT A EUR | 05/06 | 1,28% |
| ** ALLIANZ SDG EURO CREDIT IT EUR | 05/06 | 1,45% |
| * ALLIANZ SMART ENERGY AT EUR | 05/06 | -2,61% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 05/06 | 5,60% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) | 05/06 | 6,00% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 05/06 | 11,19% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 05/06 | 11,53% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 05/06 | 11,52% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 05/06 | 2,28% |
| * ALLIANZ STRATEGIC BOND AT USD | 05/06 | -6,13% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 05/06 | 2,57% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 05/06 | 2,50% |
| * ALLIANZ STRATEGIC BOND RT USD | 05/06 | -5,95% |
| *** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 05/06 | -8,78% |
| * ALLIANZ STRATEGY 15 CT EUR CAP | 05/06 | -0,49% |
| * ALLIANZ STRATEGY 15 RT EUR CAP | 05/06 | -0,21% |
| **** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 05/06 | -10,41% |
| ** ALLIANZ STRATEGY 50 CT EUR CAP | 05/06 | -2,50% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 05/06 | -2,21% |
| **** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 05/06 | -11,69% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 05/06 | -3,91% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 05/06 | -3,58% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 05/06 | 1,57% |
| * ALLIANZ THEMATICA AT EUR | 05/06 | -6,39% |
| * ALLIANZ THEMATICA AT USD | 05/06 | -6,85% |
| * ALLIANZ THEMATICA IT EUR | 05/06 | -6,08% |
| * ALLIANZ THEMATICA IT USD | 05/06 | -6,51% |
| * ALLIANZ THEMATICA RT EUR | 05/06 | -6,12% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 05/06 | -0,86% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 05/06 | -0,86% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 05/06 | -0,43% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 05/06 | 1,41% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 05/06 | 1,44% |
| *** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 05/06 | 1,44% |
