** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 19/08 | 2,16% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 19/08 | 4,30% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 19/08 | 5,39% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 19/08 | 5,39% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 19/08 | 8,17% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 19/08 | 5,36% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 19/08 | 5,54% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 19/08 | 5,30% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 19/08 | 5,29% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 19/08 | 7,99% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 19/08 | 5,51% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 19/08 | 5,01% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 19/08 | 6,11% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 19/08 | 6,02% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 19/08 | 11,17% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 19/08 | 11,17% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 19/08 | 11,11% |
| *** ALLIANZ EUROPE EQUITY VALUE RT EUR | 19/08 | 17,00% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 19/08 | 4,68% |
| * ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 19/08 | 5,36% |
