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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

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Symbol	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.1M.výk.	Prům.výk.1R p.a.	Vol.1R.výk.p.a.	Prům.výk.3R p.a.	Vol.3R.výk.p.a.	Prům.výk.5R p.a.	Vol.5R.výk.p.a.	Prům.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	msDate	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	Výnos do splat. % p.a.	Prům.splat.	Invest.stupeň %	Spekul.stupeň %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ABWEU	Aberdeen Global - World Equity Fund USD	15.09.2025	28.1281	USD	1.29%	1 000 USD	6.38%	2.38%	4.57%	13.28%	3.08%	5.00%	9.95%	5.03%	5.16%	5.97%	31.05.2025	0.51%	7.35%	0.79%	26.97%	1.28%	4.73%	4.22%	3.58%	4.68%	2.05%	17.09.2025							13.03.2025	1.87	1.50	23.08.2025	2	98	0	0	42	0	85 050 867	100.61	-0.61	26.52	5.50	85	13					EQ-GLB	ABWEU	USD	0.3675%	16.69%	13.89%	0.71	0.80	0.52%	12/31	EQ-GLB	ABWEU	USD	2.1319%	24.33%	23.68%	0.51	0.59	8.36%	4/28	EQ-GLB	ABWEU	USD	1.8344%	-12.29%	-12.34%	0.68	0.79	-3.05%	19/24	EQ-GLB	ABWEU	USD	1.0263%	22.48%	23.29%	0.45	0.56	10.27%	2/23	EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	EQ-GLB	ABWEU	USD	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42		EQ-GLB	ABWEU	USD	0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
ABWGB	Aberdeen Global - World Government Bond Fund	15.09.2025	10.3406	USD	0.32%	1 000 USD	6.38%	0.47%	1.43%	5.53%	6.23%	2.02%	3.21%	-1.96%	0.51%	0.61%	31.05.2025	0.03%	4.16%	-3.14%	12.57%	-4.39%	2.32%	-1.60%	0.77%	-0.60%	0.74%	17.09.2025							13.03.2025	0.99	0.80	11.09.2025	-11	0	111	0	0	226	1 357 488	170.62	-70.62					4.41	7.48	79	21	BOND-GOV-GLB	ABWGB	USD	0.3675%	4.15%	8.19%	0.76	1.02	3.97%	1/3	BOND-GOV-GLB	ABWGB	USD	2.1319%	3.26%	6.01%	0.66	0.77	3.01%	1/2	BOND-GOV-GLB	ABWGB	USD	1.8344%	-0.47%	-2.06%	0.53	0.49	-2.77%	2/2	BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2	BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5		BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
ABWRU	Aberdeen Global - World Resources Equity Fund	15.09.2025	20.1859	USD	2.04%	1 000 USD	6.38%	5.37%	19.92%	24.75%	27.39%	25.27%	8.38%	9.96%	6.52%	7.81%	31.05.2025	-0.19%	9.44%	-1.77%	14.44%	6.21%	11.92%	5.91%	3.52%	6.40%	5.31%	17.09.2025							13.03.2025	1.67	1.50	04.09.2025	3	97	0	0	34	0	22 190 698	100.34	-0.34	18.23	2.30	51	46					EQ-SEC-MAT	ABWRUF	USD	0.3675%	11.91%	13.17%	0.72	0.66	5.13%	2/3	EQ-SEC-MAT	ABWRUF	USD	2.1319%	18.04%	17.58%	0.58	0.62	5.59%	2/4	EQ-SEC-MAT	ABWRUF	USD	1.8344%	-20.05%	-13.52%	0.65	0.70	-0.11%	3/4	EQ-SEC-MAT	ABWRUF	USD	1.0263%	16.07%	23.33%	0.57	0.64	12.73%	2/4	EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6		EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	15.09.2025	167.3600	EUR	-0.13%	100 EUR	5.00%	2.64%	8.82%	10.64%	5.90%	14.94%	7.64%	6.39%	5.05%	-	31.05.2025	0.27%	6.58%	0.59%	22.11%	0.96%	4.26%	2.42%	4.39%			17.09.2025	16.12.2024	2.774	ročne	1	2.774	1.66%	18.08.2025	1.93	1.90	12.09.2025	0	100	0	0	223	0	105 462 907	104.68	-4.68	10.70	1.39	79	20					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	15.09.2025	181.8500	EUR	-0.12%	100 EUR	5.00%	2.65%	8.74%	10.61%	7.75%	17.08%	10.52%	8.32%	6.60%	-	31.05.2025	0.49%	6.42%	3.24%	23.78%	2.67%	3.85%	3.75%	5.25%			17.09.2025							18.08.2025	1.95	1.90	13.09.2025	0	100	0	0	223	0	37 138 306	104.68	-4.68	10.70	1.39	79	20					EQ-GEM	AZSEMAT	USD	0.3675%	16.49%	16.85%	0.75	0.70	5.27%	4/14	EQ-GEM	AZSEMAT	USD	2.1319%	20.79%	17.03%	0.75	0.82	-0.46%	6/13	EQ-GEM	AZSEMAT	USD	1.8344%	-18.16%	-21.22%	0.81	1.01	-2.91%	12/14	EQ-GEM	AZSEMAT	USD	1.0263%	35.32%	35.45%	0.75	1.02	-0.58%	7/14	EQ-GEM										EQ-GEM											EQ-GEM
AZSGA	Allianz Best Styles Global Equity A EUR - dis	16.09.2025	286.7900	EUR	-0.25%	100 EUR	5.00%	0.61%	7.21%	10.22%	0.17%	11.44%	14.67%	14.34%	10.27%	9.24%	31.05.2025	0.98%	6.52%	11.53%	20.26%	11.04%	4.72%	10.03%	5.76%	8.53%	3.56%	17.09.2025	16.12.2024	3.525	ročne	1	3.525	1.23%	18.08.2025	1.35	1.30	11.09.2025	0	100	0	0	293	0	126 697 139	102.74	-2.74	17.28	2.89	73	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
AZSGAT	Allianz Best Styles Global Equity AT (H-EUR) EUR - acc	15.09.2025	238.4000	EUR	0.46%	100 EUR	5.00%	1.54%	9.07%	16.85%	9.61%	18.39%	18.64%	14.02%	9.68%	-	31.05.2025	1.07%	6.17%	10.31%	25.30%	8.51%	4.70%	8.14%	6.90%			17.09.2025							18.08.2025	1.35	1.30	14.09.2025	0	100	0	0	293	0	75 547 205	102.74	-2.74	17.28	2.89	73	24					EQ-GLB	AZSGAT	EUR	0.3675%	16.69%	7.71%	0.54	0.64	-3.15%	18/31	EQ-GLB	AZSGAT	EUR	2.1319%	24.33%	22.88%	0.46	0.52	9.23%	3/28	EQ-GLB	AZSGAT	EUR	1.8344%	-12.29%	-12.06%	0.65	0.82	-2.33%	18/24	EQ-GLB	AZSGAT	EUR	1.0263%	22.48%	16.31%	0.47	0.65	1.25%	9/23	EQ-GLB										EQ-GLB											EQ-GLB
AZCHA	Allianz China A-Shares A (EUR) (dis)	15.09.2025	123.6200	EUR	0.40%	100 EUR	5.00%	15.06%	27.38%	14.48%	11.85%	40.73%	-5.77%	-3.26%	-	-	31.05.2025	-0.95%	10.29%	-14.73%	24.88%							17.09.2025	16.12.2024	1.488	ročne	1	1.488	1.21%	08.09.2025	2.30	2.25	16.09.2025	2	98	0	0	62	0	144 886 769	100.66	-0.66	17.61	2.53	95	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHAT	Allianz China A-Shares AT (USD) acc	15.09.2025	13.2334	USD	0.57%	1 000 USD	5.00%	15.72%	29.67%	23.83%	26.67%	50.99%	-0.12%	-3.24%	-	-	31.05.2025	-0.74%	10.95%	-15.61%	26.64%							17.09.2025							08.09.2025	2.30	2.25	16.09.2025	2	98	0	0	62	0	972 775 863	100.66	-0.66	17.61	2.53	95	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHIT	Allianz China A-Shares IT (USD) acc	15.09.2025	1 404.4100	USD	0.57%	1 000 USD	5.00%	15.83%	30.01%	24.47%	27.65%	52.53%	0.90%	-2.26%	-	-	31.05.2025	-0.66%	10.96%	-14.76%	26.91%							17.09.2025							08.09.2025	1.29	1.28	16.09.2025	2	98	0	0	62	0	51 176 690	100.66	-0.66	17.61	2.53	95	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHWT	Allianz China A-Shares WT (USD) acc	15.09.2025	1 433.6899	USD	0.58%	1 000 USD	5.00%	15.86%	30.12%	24.69%	27.99%	53.06%	1.26%	-1.92%	-	-	31.05.2025	-0.63%	10.97%	-14.46%	26.99%							17.09.2025							08.09.2025	0.94	0.93	16.09.2025	2	98	0	0	62	0	76 485 277	100.66	-0.66	17.61	2.53	95	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHE	Allianz China Equity A EUR - dis	15.09.2025	151.5500	EUR	-0.01%	100 000 EUR	5.00%	8.44%	18.81%	8.54%	21.28%	48.22%	3.20%	-1.85%	3.21%	3.76%	31.05.2025	0.01%	14.02%	-7.18%	27.83%	-7.18%	9.04%	-1.42%	3.31%	0.48%	3.55%	17.09.2025	16.12.2024	1.671	ročne	1	1.671	1.10%	18.08.2025	2.30	2.25	31.08.2025	2	98	0	0	68	0	2 609 405	103.16	-3.16	13.01	1.64	86	7			100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHU	Allianz China Equity A USD - dis	16.09.2025	72.1006	USD	0.39%	100 000 EUR	5.00%	9.30%	21.24%	17.88%	36.07%	56.49%	9.60%	-2.21%	3.28%	3.88%	31.05.2025	0.23%	15.39%	-8.15%	30.83%	-9.05%	9.19%	-2.80%	2.95%	-0.30%	3.55%	17.09.2025	16.12.2024	0.744	ročne	1	0.744	1.04%	18.08.2025	2.30	2.25	01.09.2025	2	98	0	0	68	0	87 452 281	103.16	-3.16	13.01	1.64	86	7			100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	15.09.2025	14.5219	USD	0.15%	100 000 EUR	5.00%	9.04%	20.95%	17.59%	37.70%	59.12%	9.40%	-1.81%	3.49%	4.68%	31.05.2025	0.27%	15.40%	-7.87%	31.57%	-8.95%	9.28%	-2.69%	3.01%	0.01%	3.74%	17.09.2025							18.08.2025	2.30	2.25	01.09.2025	2	98	0	0	68	0	3 565 440	103.16	-3.16	13.01	1.64	86	7			100	0	EQ-CN	AZCHAU	CNY	1.6412%	20.63%	28.58%	0.85	0.88	10.23%	3/12	EQ-CN	AZCHAU	CNY	2.1892%	28.81%	24.17%	0.87	0.88	-1.48%	6/12	EQ-CN	AZCHAU	CNY	2.4844%	-12.41%	-13.76%	0.85	1.00	-1.38%	9/12	EQ-CN	AZCHAU	CNY	2.6271%	31.94%	28.01%	0.89	1.05	-5.45%	12/12	EQ-CN										EQ-CN											EQ-CN
AZCYSE	Allianz Cyber Security AT EUR	15.09.2025	137.1800	EUR	-0.72%	100 EUR	5.00%	4.58%	4.65%	17.48%	0.66%	31.13%	-	-	-	-												17.09.2025							21.07.2025	2.10	2.05	07.08.2025	2	98	0	0	40	0	197 560 650	101.41	-1.41	44.26	7.49	44	54					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZDMAA	Allianz Dynamic Multi Asset Strategy 15 acc	15.09.2025	116.8300	EUR	-0.03%	100 EUR	3.00%	1.47%	3.18%	3.34%	-0.82%	2.04%	4.13%	1.87%	1.79%	-	31.05.2025	0.14%	2.77%	0.69%	13.13%	-0.52%	1.59%					17.09.2025							18.08.2025	1.27	1.15	14.09.2025	-10	28	77	5	307	457	208 114 206	176.11	-76.11	15.11	2.27	19	8	3.59	6.15	84	16	BAL-TR-USD	AZDMAA	USD	0.3675%	5.48%	12.22%	0.33	0.33	10.19%	2/20	BAL-TR-USD	AZDMAA	USD	2.1319%	10.93%	6.88%	0.41	0.65	-0.96%	11/18	BAL-TR-USD	AZDMAA	USD	1.8344%	-6.75%	-10.34%	0.50	0.73	-5.90%	16/16	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZDMAD	Allianz Dynamic Multi Asset Strategy 15 dis	15.09.2025	115.5400	EUR	-0.03%	100 EUR	3.00%	1.47%	3.18%	3.35%	-2.30%	0.52%	3.03%	1.22%	1.27%	-	31.05.2025	0.05%	2.75%	-0.18%	11.90%	-0.91%	1.20%					17.09.2025	16.12.2024	1.743	ročne	1	1.743	1.51%	18.08.2025	1.26	1.15	11.09.2025	-10	28	77	5	307	457	350 161 242	176.11	-76.11	15.11	2.27	19	8	3.59	6.15	84	16	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZDMA50	Allianz Dynamic Multi Asset Strategy 50 - AT - EUR	15.09.2025	164.3800	EUR	0.03%	100 EUR	4.00%	1.84%	5.18%	5.88%	0.28%	5.09%	6.61%	6.57%	4.66%	4.28%	31.05.2025	0.31%	4.13%	3.27%	16.50%	3.53%	2.15%	4.06%	3.16%	3.37%	1.12%	17.09.2025							18.08.2025	1.78	1.65	11.09.2025	-23	62	54	6	307	397	624 159 815	154.10	-54.10	15.07	2.27	47	20	3.51	5.82	86	14	BAL-TR-EUR	AZDMA50	EUR	-0.5748%	-0.55%	1.97%	0.40	0.62	2.53%	15/23	BAL-TR-EUR	AZDMA50	EUR	-0.4977%	7.96%	15.00%	0.63	1.57	2.22%	7/23	BAL-TR-EUR	AZDMA50	EUR	-0.4457%	-7.16%	-11.10%	0.68	2.05	3.12%	4/23	BAL-TR-EUR	AZDMA50	EUR	-0.4268%	3.56%	6.69%	0.66	1.74	0.19%	11/23	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	16.09.2025	114.5900	EUR	0.01%	100 000 EUR	2.00%	0.14%	0.58%	1.34%	2.00%	2.95%	2.92%	1.32%	0.84%	0.54%	31.05.2025	0.20%	0.38%	1.74%	3.59%	0.46%	1.67%	0.13%	0.99%	0.02%	0.66%	17.09.2025							18.08.2025	0.30	0.25	31.08.2025	13	0	87	0	0	77	60 240 878	100.70	-0.70					2.27	0.77	82	18	MM-EUR	AZREMM	EUR	-0.5748%	-0.54%	-0.25%	0.94	3.74	0.18%	2/3	MM-EUR	AZREMM	EUR	-0.4977%	-0.51%	-0.22%	0.83	3.73	0.33%	1/3	MM-EUR	AZREMM	EUR	-0.4457%	-0.48%	-0.39%	0.95	3.71	0.19%	1/2	MM-EUR	AZREMM	EUR	-0.4268%	-0.37%	-0.17%	0.96	3.91	0.02%	1/1	MM-EUR	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4	MM-EUR	AZREMM	EUR	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	MM-EUR	AZREMM	EUR	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
AZPEB	Allianz Euro Bond - AT - EUR - acc	15.09.2025	15.5188	EUR	-0.03%	100 000 EUR	5.00%	-0.30%	-0.39%	2.56%	-0.21%	0.22%	1.03%	-2.44%	-0.59%	-0.14%	31.05.2025	-0.03%	3.01%	-3.06%	12.62%	-4.59%	2.07%	-1.98%	0.70%	-1.06%	0.68%	17.09.2025							18.08.2025	0.99	0.94	25.08.2025	0	0	99	1	0	360	19 911 124	104.78	-4.78					3.10	6.71	72	28	BOND-EUR	AZPEB	EUR	-0.5748%	3.41%	4.58%	0.34	0.24	4.19%	5/24	BOND-EUR	AZPEB	EUR	-0.4977%	5.49%	6.19%	0.46	0.81	1.82%	5/21	BOND-EUR	AZPEB	EUR	-0.4457%	-4.82%	-1.28%	0.39	0.45	1.14%	11/19	BOND-EUR	AZPEB	EUR	-0.4268%	3.12%	0.52%	0.45	0.80	-1.87%	11/17	BOND-EUR	AZPEB	EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16	BOND-EUR	AZPEB	EUR	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13		BOND-EUR	AZPEB	EUR	0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13
AZEB	Allianz Euro Bond A EUR - dis	15.09.2025	10.5650	EUR	-0.03%	100 000 EUR	5.00%	-0.30%	-0.39%	2.56%	-1.78%	-1.36%	-0.08%	-3.09%	-1.19%	-0.84%	31.05.2025	-0.12%	2.99%	-3.93%	11.42%	-4.98%	1.69%	-2.36%	0.71%	-1.58%	0.58%	17.09.2025	16.12.2024	0.169	ročne	1	0.169	1.60%	18.08.2025	0.99	0.94	25.08.2025	0	0	99	1	0	360	147 942 027	104.78	-4.78					3.10	6.71	72	28	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
AZEBQ	Allianz Euro Bond AQ EUR - dis	16.09.2025	90.3700	EUR	-0.25%	100 000 EUR	5.00%	-0.56%	-1.01%	1.49%	-1.59%	-1.28%	-0.11%	-3.33%	-1.35%	-	31.05.2025	-0.11%	2.99%	-3.94%	12.04%	-5.21%	1.85%	-2.56%	0.70%			17.09.2025	16.06.2025	0.535	štvrťročne	2	1.070	1.18%	18.08.2025	1.44	1.39	10.09.2025	0	0	99	1	0	360	67 864 172	104.78	-4.78					3.10	6.71	72	28	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	16.09.2025	262.0900	EUR	1.81%	100 000 EUR	5.00%	0.41%	-5.32%	-5.30%	-2.72%	-1.14%	5.54%	-0.05%	1.90%	3.41%	31.05.2025	0.42%	10.29%	-2.36%	26.51%	-0.79%	5.95%	3.17%	3.71%	3.59%	2.33%	17.09.2025							18.08.2025	1.85	1.80	29.08.2025	1	99	0	0	36	0	117 259 265	100.11	-0.11	26.29	4.68	69	30					EQ-EU	AZRELEG	EUR	-0.5748%	0.67%	15.09%	0.83	1.03	14.38%	3/25	EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25	EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28	EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28	EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34		EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
AZEEGE	Allianz Euroland Equity Growth A EUR - dis	16.09.2025	237.6000	EUR	0.61%	100 000 EUR	5.00%	0.41%	-5.80%	-5.30%	-1.51%	-1.14%	5.01%	-0.36%	1.53%	2.73%	31.05.2025	0.37%	10.13%	-2.91%	26.00%	-1.07%	6.06%	2.85%	3.63%	3.09%	2.32%	17.09.2025	15.12.2023	3.752	ročne	1	3.752	1.59%	18.08.2025	1.85	1.80	29.08.2025	1	99	0	0	36	0	21 339 417	100.11	-0.11	26.29	4.68	69	30					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEEGC	Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc	16.09.2025	156.9800	CHF	1.80%	100 000 EUR	5.00%	0.22%	-5.86%	-6.24%	-4.19%	-3.21%	3.32%	-1.33%	0.90%	2.52%	31.05.2025	0.26%	10.21%	-4.01%	25.18%	-1.64%	6.21%	2.50%	3.42%	3.02%	2.37%	17.09.2025							18.08.2025	1.85	1.80	11.09.2025	1	99	0	0	36	0	222 827	100.11	-0.11	26.29	4.68	69	30					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	16.09.2025	21.1046	USD	1.82%	100 000 EUR	5.00%	0.61%	-4.78%	-4.38%	-1.10%	1.15%	8.16%	2.17%	4.29%	5.60%	31.05.2025	0.64%	10.27%	0.18%	27.16%	1.51%	6.23%	5.55%	4.11%	5.97%	2.82%	17.09.2025							18.08.2025	1.85	1.80	11.09.2025	1	99	0	0	36	0	8 649 967	100.11	-0.11	26.29	4.68	69	30					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGE	Allianz Europe Equity Growth A EUR - dis	16.09.2025	322.1100	EUR	0.37%	100 000 EUR	5.00%	1.80%	-5.22%	-6.50%	-8.25%	-10.84%	5.55%	1.49%	3.35%	3.97%	31.05.2025	0.41%	10.00%	-0.47%	26.89%	2.13%	6.61%	5.93%	4.14%	5.31%	2.48%	17.09.2025	16.12.2024	5.511	ročne	1	5.511	1.72%	18.08.2025	1.85	1.80	29.08.2025	0	100	0	0	48	0	492 670 979	100.13	-0.13	25.55	5.05	79	21					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGG	Allianz Europe Equity Growth A GBP - dis	15.09.2025	416.0200	GBP	0.70%	100 000 EUR	5.00%	1.94%	-3.87%	-4.13%	-5.65%	-7.30%	4.94%	0.95%	3.44%	6.75%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	17.09.2025	15.12.2017	0.031	ročne	1	0.031	0.01%	18.08.2025	1.85	1.80	28.08.2025	0	100	0	0	48	0	2 680 788	100.13	-0.13	25.55	5.05	79	21					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGC	Allianz Europe Equity Growth AT (H-CHF) CHF - acc	16.09.2025	216.1400	CHF	1.21%	100 000 EUR	5.00%	1.29%	-5.50%	-7.55%	-10.78%	-11.52%	4.78%	0.69%	2.73%	4.44%	31.05.2025	0.34%	9.83%	-1.02%	26.41%	1.66%	6.54%	5.52%	3.83%	5.54%	2.36%	17.09.2025							18.08.2025	1.95	1.80	09.09.2025	0	100	0	0	48	0	40 576 798	100.13	-0.13	25.55	5.05	79	21					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	15.09.2025	107 749.2969	HUF	0.90%	100 000 EUR	5.00%	1.84%	-4.29%	-5.07%	-6.91%	-6.37%	12.03%	7.27%	7.58%	7.79%	31.05.2025	1.06%	10.20%	7.60%	32.54%	7.59%	6.39%	9.84%	6.56%	8.48%	4.05%	17.09.2025							18.08.2025	1.85	1.80	04.09.2025	0	100	0	0	48	0	3 866 626 550	100.13	-0.13	25.55	5.05	79	21					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	16.09.2025	26.9013	USD	1.28%	100 000 EUR	5.00%	2.04%	-4.59%	-5.68%	-7.67%	-7.63%	9.16%	4.32%	6.29%	6.89%	31.05.2025	0.71%	10.18%	2.95%	28.05%	4.88%	6.62%	8.72%	4.67%	8.18%	3.07%	17.09.2025							28.07.2025	1.85	1.80	12.08.2025	0	100	0	0	48	0	91 231 152	100.25	-0.25	26.13	4.87	79	20			55	45	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	16.09.2025	352.7200	EUR	1.26%	100 000 EUR	5.00%	1.80%	-5.09%	-6.50%	-9.02%	-9.44%	6.63%	2.12%	3.95%	4.77%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	17.09.2025							18.08.2025	1.85	1.80	29.08.2025	0	100	0	0	48	0	715 846 341	100.13	-0.13	25.55	5.05	79	21					EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34		EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	16.09.2025	18.9783	USD	1.29%	1 000 USD	5.00%	2.33%	-4.25%	-6.44%	-8.56%	-8.08%	8.86%	4.96%	6.91%	6.72%	31.05.2025	0.71%	10.18%	3.41%	27.45%	6.05%	7.17%	9.59%	5.25%	8.33%	3.34%	17.09.2025	15.12.2017	0.115	ročne	1	0.115	0.61%	18.08.2025	1.85	1.80	12.09.2025	0	100	0	0	39	0	341 289	100.24	-0.24	26.02	4.83	86	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGS	Allianz Europe Equity Growth Select A EUR - dis	15.09.2025	195.3300	EUR	0.89%	100 EUR	5.00%	1.73%	-5.18%	-7.58%	-11.97%	-11.30%	3.71%	2.24%	3.89%	4.30%	31.05.2025	0.41%	10.01%	-0.06%	26.21%	3.26%	7.20%	6.80%	4.56%	5.62%	2.62%	17.09.2025	16.12.2024	3.403	ročne	1	3.403	1.76%	18.08.2025	1.85	1.80	09.09.2025	0	100	0	0	39	0	70 723 078	100.24	-0.24	26.02	4.83	86	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	16.09.2025	5 340.9702	CZK	1.30%	25 000 CZK	5.00%	2.30%	-4.39%	-6.70%	-9.23%	-9.11%	8.75%	4.89%	6.29%	-	31.05.2025	0.73%	10.14%	3.88%	27.84%	6.12%	6.85%	9.00%	5.56%			17.09.2025							18.08.2025	1.85	1.80	13.09.2025	0	100	0	0	39	0	261 430 975	100.24	-0.24	26.02	4.83	86	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGSU	Allianz Europe Equity Growth Select AT (H2-USD) USD - acc	16.09.2025	18.2222	USD	1.32%	1 000 USD	5.00%	2.38%	-4.20%	-6.39%	-8.50%	-8.03%	8.98%	5.00%	6.94%	7.02%	31.05.2025	0.72%	10.20%	3.49%	27.49%	6.09%	7.14%	9.64%	5.19%	8.55%	3.29%	17.09.2025							18.08.2025	1.85	1.80	10.09.2025	0	100	0	0	39	0	7 170 421	100.24	-0.24	26.02	4.83	86	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	15.09.2025	211.2700	EUR	0.90%	100 EUR	5.00%	1.73%	-5.17%	-7.58%	-10.58%	-9.90%	4.78%	2.87%	4.49%	5.08%	31.05.2025	0.50%	10.07%	0.75%	26.85%	3.60%	6.92%	7.18%	4.65%	6.16%	2.62%	17.09.2025							18.08.2025	1.85	1.80	10.09.2025	0	100	0	0	39	0	55 167 272	100.24	-0.24	26.02	4.83	86	14					EQ-EU	AZEGSE	EUR	-0.5748%	0.67%	17.72%	0.79	0.94	17.13%	1/25	EQ-EU	AZEGSE	EUR	-0.4977%	24.52%	36.80%	0.68	0.92	14.31%	2/25	EQ-EU	AZEGSE	EUR	-0.4457%	-12.37%	-15.58%	0.76	0.98	-3.48%	26/28	EQ-EU	AZEGSE	EUR	-0.4268%	9.43%	13.14%	0.67	0.81	5.57%	3/28	EQ-EU										EQ-EU											EQ-EU
AZEESRI	Allianz Europe Equity SRI AT EUR	15.09.2025	181.1800	EUR	0.49%	100 EUR	5.00%	0.05%	2.06%	3.24%	7.41%	7.88%	-	-	-	-												17.09.2025							28.07.2025	1.86	1.80	06.08.2025	0	100	0	0	65	0	79 649 111	100.17	-0.17	15.23	1.89	90	9					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	15.09.2025	4 233.5298	CZK	0.36%	25 000 CZK	5.00%	0.56%	1.46%	0.90%	6.39%	7.19%	13.21%	9.67%	3.80%	3.38%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			17.09.2025	16.12.2024	72.422	ročne	1	72.422	1.72%	18.08.2025	1.85	1.80	13.09.2025	2	97	0	1	46	0	27 651 297	100.30	-0.30	12.32	1.88	79	18	0.77	1.04	46	54	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZED	Allianz European Equity Dividend A EUR - dis	15.09.2025	155.5500	EUR	0.36%	100 EUR	5.00%	0.43%	1.12%	0.45%	5.79%	6.40%	10.69%	7.38%	2.13%	2.13%	31.05.2025	0.68%	5.90%	6.24%	14.66%	3.89%	6.71%	0.78%	5.55%	0.18%	1.90%	17.09.2025	16.12.2024	2.683	ročne	1	2.683	1.73%	18.08.2025	1.85	1.80	02.09.2025	2	97	0	1	46	0	318 492 070	100.30	-0.30	12.32	1.88	79	18	0.77	1.04	46	54	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	15.09.2025	5 081.4600	CZK	0.36%	25 000 CZK	5.00%	0.56%	1.46%	0.90%	8.37%	9.18%	15.55%	11.87%	6.20%	-	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			17.09.2025							18.08.2025	1.85	1.80	13.09.2025	2	97	0	1	46	0	127 012 729	100.30	-0.30	12.32	1.88	79	18	0.77	1.04	46	54	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEDE	Allianz European Equity Dividend AT EUR - acc	16.09.2025	370.0400	EUR	-0.40%	100 EUR	5.00%	0.02%	0.43%	0.04%	8.12%	7.67%	13.42%	9.34%	4.43%	4.30%	31.05.2025	0.85%	5.81%	8.43%	15.00%	6.06%	7.01%	3.11%	5.89%	2.63%	2.14%	17.09.2025							18.08.2025	1.85	1.80	02.09.2025	2	97	0	1	46	0	239 992 006	100.30	-0.30	12.32	1.88	79	18	0.77	1.04	46	54	EQ-EU	AZEDE	EUR	-0.5748%	0.67%	-11.30%	0.79	0.92	-11.88%	23/25	EQ-EU	AZEDE	EUR	-0.4977%	24.52%	13.53%	0.61	0.59	-0.84%	10/25	EQ-EU	AZEDE	EUR	-0.4457%	-12.37%	-7.82%	0.67	0.67	0.59%	10/28	EQ-EU	AZEDE	EUR	-0.4268%	9.43%	8.13%	0.63	0.74	1.23%	8/28	EQ-EU										EQ-EU											EQ-EU
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	16.09.2025	170.1500	EUR	0.13%	100 000 EUR	5.00%	2.81%	8.46%	9.11%	7.75%	17.39%	10.87%	8.97%	8.15%	8.29%	31.05.2025	0.45%	6.26%	5.14%	18.99%	4.73%	3.68%	5.95%	3.99%	6.07%	2.01%	17.09.2025							18.08.2025	2.30	2.25	30.08.2025	-0	100	0	0	206	0	15 205 957	107.35	-7.35	9.71	1.41	77	21					EQ-HD-GLB	AZRBE	USD	0.3675%	11.24%	14.92%	0.77	0.84	5.41%	2/5	EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5	EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5	EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5	EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5	EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6		EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
AZGEHDU	Allianz GEM Equity High Dividend AT USD - acc	15.09.2025	11.5985	USD	-0.07%	100 000 EUR	5.00%	3.26%	10.64%	17.87%	20.19%	24.33%	16.48%	8.94%	8.20%	8.91%	31.05.2025	0.64%	7.63%	4.10%	24.58%	2.56%	4.93%	4.64%	5.37%	5.35%	2.50%	17.09.2025							18.08.2025	2.30	2.25	31.08.2025	-0	100	0	0	206	0	27 943 352	107.35	-7.35	9.71	1.41	77	21					EQ-HD-GLB	AZGEHDU	USD	0.3675%	11.24%	15.08%	0.77	0.85	5.50%	1/5	EQ-HD-GLB	AZGEHDU	USD	2.1319%	22.30%	21.33%	0.80	1.05	-2.06%	4/5	EQ-HD-GLB	AZGEHDU	USD	1.8344%	-11.33%	-13.15%	0.86	1.29	1.99%	3/5	EQ-HD-GLB	AZGEHDU	USD	1.0263%	21.28%	30.05%	0.84	1.48	-1.05%	3/5	EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB
AZGEA	Allianz German Equity AT EUR - acc	16.09.2025	231.1900	EUR	0.20%	100 EUR	5.00%	-4.22%	-5.51%	-4.73%	1.78%	7.14%	13.05%	3.41%	3.71%	-	31.05.2025	0.94%	7.89%	3.93%	26.74%	1.40%	6.09%	2.92%	5.86%			17.09.2025							18.08.2025	1.85	1.80	09.09.2025	2	98	0	0	45	0	21 028 542	100.37	-0.37	18.89	2.60	74	24					EQ-GER	AZGEA	EUR	-0.5748%	6.27%	13.40%	0.85	0.86	8.12%	1/4	EQ-GER	AZGEA	EUR	-0.4977%	27.32%	28.52%	0.71	0.78	7.28%	1/4	EQ-GER	AZGEA	EUR	-0.4457%	-17.22%	-20.91%	0.77	0.84	-6.31%	4/4	EQ-GER	AZGEA	EUR	-0.4268%	15.34%	17.07%	0.72	0.83	4.49%	1/4	EQ-GER										EQ-GER											EQ-GER
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	15.09.2025	8 095.0400	CZK	0.16%	25 000 CZK	5.00%	4.67%	14.38%	25.67%	5.86%	21.61%	14.94%	8.93%	12.83%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					17.09.2025							08.09.2025	2.10	2.05	14.09.2025	3	97	1	0	52	0	1 434 046 689	101.00	-1.00	26.16	5.13	85	11	1.05	3.01	8	92	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	15.09.2025	265.1700	EUR	0.16%	100 EUR	5.00%	4.57%	14.10%	25.36%	5.40%	20.88%	12.30%	6.57%	10.86%	-	31.05.2025	0.76%	11.48%	0.51%	45.77%	0.47%	10.88%	9.90%	5.62%			17.09.2025							18.08.2025	2.10	2.05	14.09.2025	3	97	1	0	52	0	659 543 387	101.00	-1.00	26.16	5.13	85	11	1.05	3.01	8	92	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	15.09.2025	296.7800	EUR	0.00%	100 EUR	5.00%	4.24%	12.88%	17.34%	-4.21%	16.50%	8.92%	9.30%	13.55%	-	31.05.2025	0.84%	12.12%	3.56%	41.53%	5.28%	11.95%	14.20%	5.68%			17.09.2025							18.08.2025	2.10	2.05	14.09.2025	3	97	1	0	52	0	549 521 611	101.00	-1.00	26.16	5.13	85	11	1.05	3.01	8	92	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	15.09.2025	32.4804	USD	0.17%	1 000 USD	5.00%	4.83%	14.92%	26.93%	7.20%	23.27%	14.94%	9.01%	13.56%	-	31.05.2025	0.96%	11.45%	3.03%	46.17%	3.00%	11.48%	12.62%	6.09%			17.09.2025							18.08.2025	2.10	2.05	14.09.2025	3	97	1	0	52	0	1 938 425 540	101.00	-1.00	26.16	5.13	85	11	1.05	3.01	8	92	EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZAII	Allianz Global Artificial Intelligence IT USD (inst)	15.09.2025	2 609.1101	USD	0.18%	1 000 USD	5.00%	4.93%	15.22%	27.58%	7.40%	24.53%	-	-	-	-												17.09.2025							28.07.2025	1.09	1.08	06.08.2025	3	97	1	0	52	0	57 539 760	101.00	-1.00	26.16	5.13	85	11	1.05	3.01	8	92	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
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