*** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 23/07 | -1,20% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 23/07 | -1,34% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 23/07 | -1,50% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 23/07 | -0,70% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 23/07 | -0,81% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 23/07 | -1,74% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 23/07 | -1,93% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 23/07 | -2,07% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 23/07 | -1,29% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 23/07 | -1,35% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 23/07 | 5,82% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 23/07 | 5,87% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 23/07 | 5,32% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 23/07 | 6,21% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 23/07 | 6,09% |
| **** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 23/07 | 2,86% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 23/07 | 3,20% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 23/07 | 3,83% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 23/07 | 3,95% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 23/07 | 4,35% |
