**** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 06/03 | -1,99% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 06/03 | -3,07% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 06/03 | -5,22% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 06/03 | -3,24% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 06/03 | -3,19% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 06/03 | -5,04% |
| ** ALLIANZ GLOBAL SUSTAINABILITY A EUR | 06/03 | -0,97% |
| ** ALLIANZ GLOBAL SUSTAINABILITY A USD | 06/03 | -1,19% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 06/03 | -0,98% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 06/03 | -1,10% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 06/03 | -0,82% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 06/03 | -0,84% |
| * ALLIANZ GLOBAL WATER AT (H2-EUR) | 06/03 | -0,16% |
| ** ALLIANZ GLOBAL WATER AT EUR | 06/03 | -3,09% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 06/03 | -2,98% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 06/03 | -3,39% |
| ** ALLIANZ GLOBAL WATER IT EUR | 06/03 | -2,92% |
| ** ALLIANZ GLOBAL WATER RT EUR | 06/03 | -2,89% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 06/03 | -2,73% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 06/03 | -3,21% |
