* ALLIANZ ENHANCED SHORT TERM EURO I EUR | 25/06 | 0,94% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 25/06 | 0,94% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 25/06 | 0,91% |
| ** ALLIANZ EURO BOND AT EUR | 25/06 | 0,66% |
| ** ALLIANZ EURO BOND CT EUR | 25/06 | 0,62% |
| * ALLIANZ EURO BOND I EUR | 25/06 | 0,91% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 25/06 | 0,57% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 25/06 | 0,82% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 25/06 | 0,79% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 25/06 | 0,90% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 25/06 | 1,19% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 25/06 | 2,37% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 25/06 | 2,57% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 25/06 | 2,13% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 25/06 | 2,13% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 25/06 | 1,76% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 25/06 | 2,57% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 25/06 | 2,50% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 25/06 | 2,50% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 25/06 | 2,72% |
