*** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 06/06 | 1,58% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 06/06 | 1,64% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 06/06 | 1,72% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 06/06 | 1,60% |
| * ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 06/06 | 9,23% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 06/06 | 0,58% |
| ** ALLIANZ ALL CHINA EQUITY IT USD | 06/06 | 0,99% |
| ** ALLIANZ ALL CHINA EQUITY RT USD | 06/06 | 0,95% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 06/06 | -4,04% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 06/06 | -3,77% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 06/06 | 15,95% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 06/06 | 15,96% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 06/06 | 15,69% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 06/06 | 16,29% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 06/06 | 11,90% |
| *** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 06/06 | 11,66% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 06/06 | -3,82% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 06/06 | 2,22% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 06/06 | -4,02% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 06/06 | -3,55% |
