**** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 06/03 | -4,68% |
| * ALLIANZ STRATEGY 15 CT EUR CAP | 06/03 | -1,23% |
| * ALLIANZ STRATEGY 15 RT EUR CAP | 06/03 | -1,11% |
| **** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 06/03 | -3,58% |
| ** ALLIANZ STRATEGY 50 CT EUR CAP | 06/03 | -0,21% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 06/03 | -0,08% |
| ***** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 06/03 | -2,88% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 06/03 | 0,50% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 06/03 | 0,64% |
| * ALLIANZ SUSTAINABLE HEALTH EVOLUTION AT EUR | 06/03 | -0,90% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 06/03 | 0,31% |
| * ALLIANZ THEMATICA AT EUR | 06/03 | -3,37% |
| * ALLIANZ THEMATICA AT USD | 06/03 | -3,76% |
| ** ALLIANZ THEMATICA IT EUR | 06/03 | -3,20% |
| ** ALLIANZ THEMATICA IT USD | 06/03 | -3,61% |
| ** ALLIANZ THEMATICA RT EUR | 06/03 | -3,24% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 06/03 | 2,24% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 06/03 | 2,24% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 06/03 | 2,42% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 06/03 | 0,60% |
