** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 06/03 | -0,69% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 06/03 | -0,72% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 06/03 | 2,08% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 06/03 | 1,97% |
| **** ALLIANZ FLEXI ASIA BOND IT USD | 06/03 | 2,20% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 06/03 | 0,34% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 06/03 | 0,32% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 06/03 | 0,36% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 06/03 | 0,36% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 06/03 | 0,34% |
| * ALLIANZ FOOD SECURITY A EUR | 06/03 | 1,84% |
| * ALLIANZ FOOD SECURITY AT EUR | 06/03 | 1,84% |
| * ALLIANZ FOOD SECURITY AT USD | 06/03 | 1,80% |
| * ALLIANZ FOOD SECURITY IT EUR | 06/03 | 2,00% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 06/03 | 7,70% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 06/03 | 7,56% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 06/03 | 7,90% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 06/03 | 7,82% |
| * ALLIANZ GERMAN EQUITY AT EUR | 06/03 | -3,95% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 06/03 | -3,79% |
