*** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 19/08 | 11,49% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 19/08 | 9,01% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 19/08 | 9,57% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 19/08 | 0,57% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 19/08 | 0,53% |
| ND ALLIANZ THEMATICA AT2 USD | 19/08 | 11,20% |
| ** ALLIANZ THEMATICA AT EUR | 19/08 | 11,03% |
| ** ALLIANZ THEMATICA AT USD | 19/08 | 10,66% |
| ** ALLIANZ THEMATICA IT EUR | 19/08 | 11,60% |
| ** ALLIANZ THEMATICA IT USD | 19/08 | 11,26% |
| ND ALLIANZ THEMATICA PT2 USD | 19/08 | 11,48% |
| ** ALLIANZ THEMATICA RT EUR | 19/08 | 11,42% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 19/08 | 11,66% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 19/08 | 27,93% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 19/08 | 27,94% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 19/08 | 28,75% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 19/08 | 1,29% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 19/08 | 1,33% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 19/08 | 1,29% |
| ** ALLIANZ US EQUITY FUND A EUR | 19/08 | 12,60% |
