** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 18/08 | 12,69% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 18/08 | 12,69% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 18/08 | 13,21% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 18/08 | 3,70% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 18/08 | 3,70% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 18/08 | 1,66% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 18/08 | 3,34% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 18/08 | 3,50% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 18/08 | 4,05% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 18/08 | 3,99% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 18/08 | 5,27% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 18/08 | 3,00% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 18/08 | 5,28% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 18/08 | 2,99% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 18/08 | 5,01% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 18/08 | 5,65% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 18/08 | 8,62% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 18/08 | 5,71% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 18/08 | 8,45% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 18/08 | 8,24% |
