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A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 225,80 | 30.1. |   | 4,44 | 12,00 | 42,35 | 61,02 |  | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 119,39 | 30.1. | | 4,63 | 14,58 | - | - | | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 121,34 | 30.1. | | 4,59 | - | - | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 223,12 | 30.1. | | 4,57 | 13,74 | 48,78 | 67,18 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 225,75 | 30.1. | | 4,60 | 14,02 | 49,90 | 69,29 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,330,50 | 30.1. | | 4,75 | 16,10 | 58,27 | 85,19 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,621,55 | 30.1. | | 4,70 | 15,36 | 55,23 | 79,40 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,246,76 | 30.1. | | 4,70 | 15,36 | 55,23 | 79,40 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,233,94 | 30.1. | | 4,86 | 17,52 | - | - | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,300,72 | 30.1. | | 5,59 | - | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,998,55 | 30.1. | | 4,71 | 15,49 | 55,78 | 80,45 | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 116,51 | 30.1. | | 4,69 | 15,37 | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,037,17 | 30.1. | | 4,69 | 15,31 | 55,05 | 79,07 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,197,34 | 30.1. | | 4,69 | 15,31 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,365,78 | 30.1. | | 4,72 | 15,62 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,115,01 | 30.1. | | 4,69 | 15,28 | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 227,12 | 30.1. | | 4,68 | 15,22 | 54,68 | 78,36 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,166,28 | 30.1. | | 4,72 | 15,66 | 56,46 | 81,74 | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,222,50 | 30.1. | | 4,71 | - | - | - | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 188,67 | 30.1. | | 8,93 | 23,53 | 52,28 | 41,59 | |
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