** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 05/06 | 7,34% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 05/06 | -6,93% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 05/06 | -6,27% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 05/06 | -6,64% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 05/06 | 1,21% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 05/06 | 1,13% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 05/06 | 1,24% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 05/06 | 1,20% |
| * ALLIANZ FOOD SECURITY A EUR | 05/06 | -6,05% |
| * ALLIANZ FOOD SECURITY AT EUR | 05/06 | -6,04% |
| * ALLIANZ FOOD SECURITY AT USD | 05/06 | -6,37% |
| * ALLIANZ FOOD SECURITY IT EUR | 05/06 | -5,67% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 05/06 | -0,03% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 05/06 | -0,35% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 05/06 | 0,40% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 05/06 | 0,04% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 05/06 | 15,29% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 05/06 | 15,73% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 05/06 | -12,61% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 05/06 | -12,63% |
