***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 27/08 | 12,24% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 27/08 | 7,82% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 27/08 | 11,98% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 27/08 | 11,80% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 27/08 | 12,84% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 27/08 | 12,75% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 27/08 | 0,14% |
| ** ALLIANZ EMERGING MARKETS EQUITY A EUR | 27/08 | 26,12% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 27/08 | 26,15% |
| *** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 27/08 | 25,68% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 27/08 | 26,69% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 27/08 | 26,65% |
| *** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 27/08 | 30,54% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | 27/08 | 30,30% |
| **** ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 27/08 | 31,15% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 27/08 | 3,69% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 27/08 | 4,15% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 27/08 | 1,14% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 27/08 | 1,51% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 27/08 | 1,43% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 27/08 | 1,37% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 27/08 | 1,80% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 27/08 | 1,25% |
| *** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 27/08 | 1,18% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 27/08 | 1,29% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 27/08 | 1,29% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 27/08 | 1,25% |
| ** ALLIANZ EURO BOND AT EUR | 27/08 | -1,02% |
| ** ALLIANZ EURO BOND CT EUR | 27/08 | -1,09% |
| * ALLIANZ EURO BOND I EUR | 27/08 | -0,70% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 27/08 | -0,46% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 27/08 | -0,12% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 27/08 | -0,17% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 27/08 | 0,94% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 27/08 | 1,34% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 27/08 | 1,82% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 27/08 | 2,08% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 27/08 | 4,14% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 27/08 | 4,14% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 27/08 | 3,63% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 27/08 | 4,75% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 27/08 | 4,66% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 27/08 | 4,66% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 27/08 | 4,96% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 27/08 | 1,48% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 27/08 | 1,43% |
| * ALLIANZ EURO OBLIG COURT TERME ISR RC | 27/08 | 1,31% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 27/08 | 0,36% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 27/08 | 14,53% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 27/08 | 14,53% |
