**** ALLIANZ US EQUITY FUND AT EUR | 19/08 | 12,60% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 19/08 | 9,57% |
| **** ALLIANZ US EQUITY FUND AT USD | 19/08 | 12,45% |
| *** ALLIANZ US EQUITY FUND A USD | 19/08 | 12,45% |
| *** ALLIANZ US EQUITY FUND C2 USD | 19/08 | 12,45% |
| *** ALLIANZ US EQUITY FUND CT EUR | 19/08 | 12,07% |
| **** ALLIANZ US EQUITY FUND IT USD | 19/08 | 13,08% |
| *** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 19/08 | 0,32% |
| *** ALLIANZ US HIGH YIELD AT USD | 19/08 | 2,68% |
| *** ALLIANZ US HIGH YIELD IT USD | 19/08 | 2,98% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 19/08 | -1,60% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 19/08 | 0,70% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 19/08 | -1,32% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 19/08 | 0,97% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 19/08 | -1,38% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 19/08 | 0,92% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 19/08 | 10,58% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 19/08 | 7,32% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 19/08 | 11,18% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 19/08 | 11,11% |
