**** ALLIANZ CARTERA MODERADA, FI | 22/07 | 0,16% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 23/07 | -2,93% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 23/07 | 7,61% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 23/07 | -3,14% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 23/07 | -2,59% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 23/07 | -2,48% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 23/07 | -2,66% |
| * ALLIANZ CHINA A-SHARES A EUR | 23/07 | -2,45% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 23/07 | -2,31% |
| * ALLIANZ CHINA A-SHARES AT USD | 23/07 | -2,66% |
| * ALLIANZ CHINA A-SHARES IT EUR | 23/07 | -1,97% |
| * ALLIANZ CHINA A-SHARES IT USD | 23/07 | -2,12% |
| * ALLIANZ CHINA A-SHARES RT (H2-EUR) | 23/07 | 8,88% |
| * ALLIANZ CHINA A-SHARES RT USD | 23/07 | -2,20% |
| *** ALLIANZ CHINA EQUITY A EUR | 23/07 | 10,79% |
| *** ALLIANZ CHINA EQUITY AT USD | 23/07 | 10,64% |
| *** ALLIANZ CHINA EQUITY A USD | 23/07 | 10,64% |
| *** ALLIANZ CHINA EQUITY CT EUR | 23/07 | 10,43% |
| *** ALLIANZ CHINA EQUITY IT USD | 23/07 | 11,24% |
| *** ALLIANZ CHINA EQUITY RT USD | 23/07 | 11,17% |
