* ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 19/08 | 5,27% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 19/08 | 1,58% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 19/08 | 2,07% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 19/08 | 2,04% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 19/08 | 1,30% |
| * ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 19/08 | 1,20% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 19/08 | 1,34% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 19/08 | 1,34% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 19/08 | 1,30% |
| * ALLIANZ FOOD SECURITY A EUR | 19/08 | 5,01% |
| * ALLIANZ FOOD SECURITY AT EUR | 19/08 | 5,01% |
| * ALLIANZ FOOD SECURITY AT USD | 19/08 | 4,80% |
| * ALLIANZ FOOD SECURITY IT EUR | 19/08 | 5,62% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 19/08 | 18,50% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 19/08 | 17,94% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 19/08 | 19,26% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 19/08 | 18,99% |
| * ALLIANZ GERMAN EQUITY AT EUR | 19/08 | 6,60% |
| * ALLIANZ GERMAN EQUITY IT EUR | 19/08 | 7,21% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 19/08 | 7,60% |
