** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 05/06 | -3,42% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 05/06 | -3,95% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 05/06 | -4,47% |
| ** ALLIANZ GLOBAL WATER AT EUR | 05/06 | -4,23% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) | 05/06 | 3,78% |
| ** ALLIANZ GLOBAL WATER IT EUR | 05/06 | -3,80% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 05/06 | -3,48% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 05/06 | -4,03% |
| ** ALLIANZ GLOBAL WATER RT EUR | 05/06 | -3,71% |
| ** ALLIANZ GREEN BOND AT EUR | 05/06 | 0,58% |
| * ALLIANZ GREEN BOND I EUR | 05/06 | 0,80% |
| ** ALLIANZ GREEN BOND IT EUR | 05/06 | 0,80% |
| ** ALLIANZ GREEN BOND RT EUR | 05/06 | 0,77% |
| * ALLIANZ GREEN FUTURE C EUR | 05/06 | -1,78% |
| ** ALLIANZ GREEN FUTURE CT EUR | 05/06 | -1,79% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 05/06 | -1,96% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 05/06 | -1,38% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 05/06 | 4,61% |
| **** ALLIANZ HONG KONG EQUITY A USD | 05/06 | 5,70% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 05/06 | 6,16% |
