* ALLIANZ GLOBAL SUSTAINABILITY A USD | 06/03 | -2,38% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 06/03 | -2,73% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 06/03 | -2,45% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 06/03 | -2,47% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 06/03 | 5,34% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 06/03 | 5,29% |
| * ALLIANZ GLOBAL WATER AT EUR | 06/03 | 5,25% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 06/03 | 3,18% |
| ** ALLIANZ GLOBAL WATER IT EUR | 06/03 | 5,48% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 06/03 | 5,56% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 06/03 | 5,49% |
| ** ALLIANZ GLOBAL WATER RT EUR | 06/03 | 5,40% |
| *** ALLIANZ GREEN BOND AT EUR | 06/03 | 0,24% |
| ** ALLIANZ GREEN BOND I EUR | 06/03 | 0,34% |
| *** ALLIANZ GREEN BOND IT EUR | 06/03 | 0,34% |
| *** ALLIANZ GREEN BOND RT EUR | 06/03 | 0,33% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 06/03 | 12,29% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 06/03 | 12,54% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 06/03 | 11,04% |
| ** ALLIANZ HONG KONG EQUITY A USD | 06/03 | 3,16% |
