*** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 05/06 | 2,04% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 05/06 | 2,30% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 05/06 | 2,28% |
| *** ALLIANZ CREDIT OPPORTUNITIES R EUR | 05/06 | 1,78% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 05/06 | 1,78% |
| *** ALLIANZ CYBER SECURITY AT EUR | 05/06 | 0,99% |
| *** ALLIANZ CYBER SECURITY AT USD | 05/06 | 0,63% |
| ND ALLIANZ CYBER SECURITY IT EUR | 05/06 | 1,70% |
| *** ALLIANZ CYBER SECURITY IT USD | 05/06 | 1,07% |
| ND ALLIANZ CYBER SECURITY RT EUR | 05/06 | 1,38% |
| *** ALLIANZ CYBER SECURITY RT USD | 05/06 | 1,00% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 05/06 | 1,89% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 05/06 | -6,61% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 05/06 | -6,32% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 05/06 | -6,36% |
| * ALLIANZ DYNAMIC COMMODITIES A EUR | 05/06 | 9,49% |
| ND ALLIANZ DYNAMIC COMMODITIES AT EUR | 05/06 | 7,17% |
| * ALLIANZ DYNAMIC COMMODITIES I EUR | 05/06 | 9,94% |
| * ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 05/06 | -1,75% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 05/06 | -1,75% |
