***** ALKEN FUND - SMALL CAP EUROPE EU1 | 25/07 | 46,51% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 25/07 | 46,14% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 25/07 | -2,49% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 25/07 | -1,68% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 25/07 | -2,62% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 25/07 | 1,44% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 25/07 | 1,73% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 25/07 | 1,44% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 25/07 | 1,21% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 25/07 | 1,63% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 25/07 | 1,59% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 25/07 | 1,91% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 25/07 | 1,91% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 25/07 | 1,99% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 25/07 | 2,09% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 25/07 | 1,93% |
| ** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 25/07 | 19,92% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 25/07 | 7,92% |
| * ALLIANZ ALL CHINA EQUITY IT USD | 25/07 | 8,52% |
| * ALLIANZ ALL CHINA EQUITY RT USD | 25/07 | 8,45% |
