*** ALLIANZ CLEAN PLANET RT EUR | 27/08 | 16,57% |
| *** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 27/08 | 10,70% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 27/08 | 11,35% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 26/08 | 0,69% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 27/08 | 8,48% |
| ** ALLIANZ CONVERTIBLE BOND CT EUR | 27/08 | 8,19% |
| *** ALLIANZ CONVERTIBLE BOND IT EUR | 27/08 | 8,90% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 27/08 | 8,83% |
| **** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 27/08 | 0,32% |
| **** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 27/08 | 0,44% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 27/08 | -0,92% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 27/08 | -0,55% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 27/08 | -0,57% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 27/08 | 0,36% |
| **** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 27/08 | 0,36% |
| *** ALLIANZ CYBER SECURITY AT EUR | 27/08 | 29,03% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 27/08 | 26,49% |
| *** ALLIANZ CYBER SECURITY AT USD | 27/08 | 29,20% |
| **** ALLIANZ CYBER SECURITY IT EUR | 27/08 | 29,87% |
| **** ALLIANZ CYBER SECURITY IT USD | 27/08 | 30,06% |
| *** ALLIANZ CYBER SECURITY RT EUR | 27/08 | 29,79% |
| **** ALLIANZ CYBER SECURITY RT USD | 27/08 | 29,94% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 27/08 | 12,79% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 27/08 | 12,52% |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 27/08 | 3,47% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 27/08 | 5,51% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 27/08 | 6,01% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 27/08 | 5,93% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 27/08 | 15,71% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 27/08 | 15,69% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 27/08 | 16,25% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 27/08 | 3,91% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 27/08 | 3,90% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 27/08 | 1,84% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 27/08 | 3,52% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 27/08 | 3,69% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 27/08 | 4,26% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 27/08 | 4,20% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 27/08 | 5,32% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 27/08 | 3,32% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 27/08 | 5,33% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 27/08 | 3,04% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 27/08 | 5,05% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 27/08 | 5,72% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 27/08 | 8,43% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 27/08 | 5,52% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 27/08 | 8,26% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 27/08 | 8,04% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 27/08 | 9,06% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 27/08 | 8,93% |
