*** ALLIANZ CHINA A OPPORTUNITIES AT USD | 06/03 | 4,39% |
| *** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 06/03 | 4,31% |
| *** ALLIANZ CHINA A OPPORTUNITIES RT USD | 06/03 | 4,54% |
| ** ALLIANZ CHINA A-SHARES A EUR | 06/03 | 5,66% |
| ** ALLIANZ CHINA A-SHARES AT EUR | 06/03 | 5,56% |
| ** ALLIANZ CHINA A-SHARES AT USD | 06/03 | 5,85% |
| *** ALLIANZ CHINA A-SHARES IT EUR | 06/03 | 5,82% |
| *** ALLIANZ CHINA A-SHARES IT USD | 06/03 | 6,04% |
| *** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 06/03 | 3,92% |
| *** ALLIANZ CHINA A-SHARES RT USD | 06/03 | 6,01% |
| ** ALLIANZ CHINA EQUITY A EUR | 06/03 | 1,35% |
| *** ALLIANZ CHINA EQUITY AT USD | 06/03 | 1,59% |
| ** ALLIANZ CHINA EQUITY A USD | 06/03 | 1,60% |
| ** ALLIANZ CHINA EQUITY CT EUR | 06/03 | 1,22% |
| *** ALLIANZ CHINA EQUITY IT USD | 06/03 | 1,78% |
| *** ALLIANZ CHINA EQUITY RT USD | 06/03 | 1,76% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 06/03 | 1,18% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 06/03 | 3,11% |
| *** ALLIANZ CLEAN PLANET AT EUR | 06/03 | 7,21% |
| *** ALLIANZ CLEAN PLANET IT EUR | 06/03 | 7,06% |
