*** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 05/06 | 1,44% |
| *** ALLIANZ US EQUITY FUND A EUR | 05/06 | -8,35% |
| **** ALLIANZ US EQUITY FUND AT EUR | 05/06 | -8,27% |
| ** ALLIANZ US EQUITY FUND AT (H-EUR) | 05/06 | -0,20% |
| **** ALLIANZ US EQUITY FUND AT USD | 05/06 | -8,55% |
| *** ALLIANZ US EQUITY FUND A USD | 05/06 | -8,55% |
| *** ALLIANZ US EQUITY FUND C2 USD | 05/06 | -8,55% |
| *** ALLIANZ US EQUITY FUND CT EUR | 05/06 | -8,58% |
| **** ALLIANZ US EQUITY FUND IT USD | 05/06 | -8,20% |
| ** ALLIANZ US HIGH YIELD AT (H2-EUR) | 05/06 | 1,50% |
| **** ALLIANZ US HIGH YIELD AT USD | 05/06 | -6,82% |
| **** ALLIANZ US HIGH YIELD IT USD | 05/06 | -6,63% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 05/06 | 1,25% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 05/06 | -7,16% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 05/06 | 1,42% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 05/06 | -6,98% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 05/06 | 1,38% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 05/06 | -7,01% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 05/06 | -8,13% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 05/06 | 0,59% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 05/06 | -7,78% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 05/06 | -7,80% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 05/06 | -3,77% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 05/06 | -11,82% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 05/06 | -3,87% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 05/06 | -11,59% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 05/06 | -3,57% |
| *** ALLIANZ VALEURS DURABLES IC | 05/06 | 12,45% |
| *** ALLIANZ VALEURS DURABLES MC | 05/06 | 12,41% |
| *** ALLIANZ VALEURS DURABLES RC | 05/06 | 11,93% |
| ** ALLIANZ VOLATILITY STRATEGY IT EUR | 05/06 | -7,27% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 05/06 | -7,49% |
| ** ALLIANZ VOLATILITY STRATEGY RT EUR | 05/06 | -7,33% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 04/06 | -7,15% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 04/06 | -14,64% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 04/06 | -14,64% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 04/06 | -6,76% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 04/06 | -7,82% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 04/06 | -14,97% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 04/06 | -14,97% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 04/06 | -6,46% |
| ND ALMA V, FIL A | 30/04 | 0,77% |
| ND ALMA V, FIL I | 30/04 | 0,83% |
| ND ALPHA FIXED INCOME UCITS FUND FIEHA | 04/06 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIEHI | 04/06 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 04/06 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIUA | 04/06 | · |
| **** ALPHA INVESTMENTS, FI | 04/06 | 1,29% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 04/06 | 6,96% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 04/06 | 7,29% |
