* ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 19/08 | 3,95% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 19/08 | 3,46% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 19/08 | 4,54% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 19/08 | 4,45% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 19/08 | 4,45% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 19/08 | 4,74% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 19/08 | 1,41% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 19/08 | 1,37% |
| * ALLIANZ EURO OBLIG COURT TERME ISR RC | 19/08 | 1,25% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 19/08 | 0,31% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 19/08 | 13,88% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 19/08 | 13,88% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 19/08 | 13,34% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 19/08 | 14,53% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 19/08 | 14,53% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 19/08 | 14,43% |
| ND ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 19/08 | · |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 19/08 | 4,79% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 19/08 | 4,79% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 19/08 | 7,49% |
