*** ALLIANZ CYBER SECURITY RT EUR | 06/03 | -10,76% |
| *** ALLIANZ CYBER SECURITY RT USD | 06/03 | -10,60% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 06/03 | -1,15% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 06/03 | -1,18% |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 06/03 | 1,75% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 06/03 | 3,69% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 06/03 | 3,82% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 06/03 | 3,80% |
| *** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 06/03 | 11,29% |
| *** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 06/03 | 11,29% |
| *** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 06/03 | 11,43% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 06/03 | 2,72% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 06/03 | 2,72% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 06/03 | 2,19% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 06/03 | 2,61% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 06/03 | 2,65% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 06/03 | 2,81% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 06/03 | 2,79% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 06/03 | 2,76% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 06/03 | 5,46% |
