***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 18/08 | 9,23% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 18/08 | 9,10% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 18/08 | 12,65% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 18/08 | 8,23% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 18/08 | 12,40% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 18/08 | 12,22% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 18/08 | 13,23% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 18/08 | 13,14% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 18/08 | -0,07% |
| ** ALLIANZ EMERGING MARKETS EQUITY A EUR | 18/08 | 25,10% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 18/08 | 25,13% |
| *** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 18/08 | 24,68% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 18/08 | 25,65% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 18/08 | 25,61% |
| *** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 18/08 | 29,75% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | 18/08 | 29,51% |
| **** ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 18/08 | 30,33% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 18/08 | 3,74% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 18/08 | 4,19% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 18/08 | 1,01% |
