***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 06/03 | 0,27% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 06/03 | 0,16% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 06/03 | 0,15% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 06/03 | 0,18% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 06/03 | 0,17% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 06/03 | 2,24% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 06/03 | 0,41% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 06/03 | 2,42% |
| *** ALLIANZ ALL CHINA EQUITY IT USD | 06/03 | 2,60% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 06/03 | 2,57% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 06/03 | 9,89% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 06/03 | 10,01% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 06/03 | 1,54% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 06/03 | 1,52% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 06/03 | 1,47% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 06/03 | 1,68% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 06/03 | 2,80% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 06/03 | 2,71% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 06/03 | 2,95% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 06/03 | 0,70% |
