*** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 18/09 | 2,70% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 18/09 | 2,51% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 18/09 | 3,55% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 18/09 | 3,46% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 18/09 | 9,73% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 18/09 | 9,74% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 18/09 | 9,10% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 18/09 | 10,30% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 18/09 | 10,11% |
| **** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 18/09 | 4,81% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 18/09 | 5,23% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 18/09 | 8,11% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 18/09 | 8,25% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 18/09 | 8,77% |
| ** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 18/09 | 5,34% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 18/09 | 1,93% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 18/09 | 1,86% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 18/09 | 1,98% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 18/09 | 1,98% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 18/09 | 1,94% |
