* ALLIANZ GREEN BOND AT EUR | 06/03 | -0,89% |
| * ALLIANZ GREEN BOND I EUR | 06/03 | -0,79% |
| * ALLIANZ GREEN BOND IT EUR | 06/03 | -0,79% |
| * ALLIANZ GREEN BOND RT EUR | 06/03 | -0,80% |
| * ALLIANZ GREEN FUTURE C EUR | 06/03 | -1,31% |
| ** ALLIANZ GREEN FUTURE CT EUR | 06/03 | -1,30% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 06/03 | 0,03% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 06/03 | 3,22% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 06/03 | 0,27% |
| **** ALLIANZ HONG KONG EQUITY A USD | 06/03 | 14,17% |
| ***** ALLIANZ HONG KONG EQUITY IT USD | 06/03 | 14,37% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) | 06/03 | -0,77% |
| ** ALLIANZ INCOME AND GROWTH A USD | 06/03 | -4,23% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 06/03 | -1,75% |
| * ALLIANZ INCOME AND GROWTH AM USD | 06/03 | -5,47% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 06/03 | -0,77% |
| **** ALLIANZ INCOME AND GROWTH AT USD | 06/03 | -4,23% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 06/03 | -0,90% |
| ** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 06/03 | -0,70% |
| **** ALLIANZ INCOME AND GROWTH IT USD | 06/03 | -4,11% |
