Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	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	16-01-2026	29.6927	USD	0.07%	100,000 EUR	6.38%	2.96%	3.57%	9.90%	21.50%	12.86%	9.40%	3.33%	6.99%	7.39%	31.05.2025	0.51%	7.35%	0.79%	26.97%	1.28%	4.73%	4.22%	3.58%	4.68%	2.05%	16-01-2026							13-03-2025	1.87	1.50	08-01-2026	4	96	0	0	45	0	79,952,816	100.74	-0.74	24.64	5.29	85	11					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	16-01-2026	10.4311	USD	-0.11%	100,000 EUR	6.38%	0.43%	0.89%	2.62%	4.79%	9.45%	1.63%	-2.15%	0.23%	0.85%	31.05.2025	0.03%	4.16%	-3.14%	12.57%	-4.39%	2.32%	-1.60%	0.77%	-0.60%	0.74%	16-01-2026							13-03-2025	0.99	0.80	12-12-2025	-4	0	104	0	0	232	1,307,783	177.96	-77.96					4.31	7.51	80	20	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	16-01-2026	26.4616	USD	1.15%	100,000 EUR	6.38%	15.27%	16.38%	47.91%	79.06%	75.62%	13.31%	10.56%	11.79%	12.74%	31.05.2025	-0.19%	9.44%	-1.77%	14.44%	6.21%	11.92%	5.91%	3.52%	6.40%	5.31%	16-01-2026							13-03-2025	1.67	1.50	05-12-2025	2	98	0	0	37	0	25,674,823	101.36	-1.36	17.33	2.67	59	39					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	15-01-2026	186.0800	EUR	0.27%	100,000 EUR	5.00%	9.96%	8.57%	16.99%	34.55%	23.32%	12.73%	4.81%	7.14%	7.55%	31.05.2025	0.27%	6.58%	0.59%	22.11%	0.96%	4.26%	2.42%	4.39%			16-01-2026	15-12-2025	2.709	ročne	1	2.709	1.46%	08-12-2025	1.93	1.90	13-12-2025	-0	100	0	0	255	0	109,912,215	104.19	-4.19	10.76	1.55	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	15-01-2026	205.6400	EUR	0.27%	100,000 EUR	5.00%	9.96%	10.42%	18.90%	36.95%	25.43%	15.47%	7.05%	8.87%	8.99%	31.05.2025	0.49%	6.42%	3.24%	23.78%	2.67%	3.85%	3.75%	5.25%			16-01-2026							08-12-2025	1.95	1.90	15-12-2025	-0	100	0	0	255	0	39,109,461	104.19	-4.19	10.76	1.55	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	16-01-2026	304.1300	EUR	0.42%	100,000 EUR	5.00%	3.74%	4.10%	11.49%	24.22%	6.39%	17.36%	13.41%	12.61%	10.44%	31.05.2025	0.98%	6.52%	11.53%	20.26%	11.04%	4.72%	10.03%	5.76%	8.53%	3.56%	16-01-2026	15-12-2025	4.944	ročne	1	4.944	1.63%	08-12-2025	1.35	1.30	13-12-2025	0	100	0	0	428	0	175,958,647	102.13	-2.13	17.24	3.15	74	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	15-01-2026	253.0700	EUR	0.20%	100,000 EUR	5.00%	2.04%	4.92%	11.77%	27.48%	19.70%	20.25%	12.68%	12.48%	10.55%	31.05.2025	1.07%	6.17%	10.31%	25.30%	8.51%	4.70%	8.14%	6.90%			16-01-2026							08-12-2025	1.35	1.30	15-12-2025	0	100	0	0	428	0	97,216,852	102.13	-2.13	17.24	3.15	74	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)	15-01-2026	138.5400	EUR	1.29%	100 EUR	5.00%	8.88%	9.86%	36.18%	48.58%	31.68%	0.71%	-5.54%	-	-	31.05.2025	-0.95%	10.29%	-14.73%	24.88%							16-01-2026	15-12-2025	1.851	ročne	1	1.851	1.35%	08-12-2025	2.30	2.25	18-12-2025	3	97	0	0	67	0	153,740,335	105.50	-5.50	19.74	3.15	91	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHAT	Allianz China A-Shares AT (USD) acc	15-01-2026	14.9170	USD	1.15%	1,000 USD	5.00%	7.89%	11.49%	37.55%	54.56%	50.77%	4.11%	-5.82%	-	-	31.05.2025	-0.74%	10.95%	-15.61%	26.64%							16-01-2026							08-12-2025	2.30	2.25	18-12-2025	3	97	0	0	67	0	992,755,841	105.50	-5.50	19.74	3.15	91	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHIT	Allianz China A-Shares IT (USD) acc	15-01-2026	1,588.4100	USD	1.15%	1,000 USD	5.00%	7.98%	11.77%	38.26%	55.74%	52.30%	5.15%	-4.86%	-	-	31.05.2025	-0.66%	10.96%	-14.76%	26.91%							16-01-2026							08-12-2025	1.29	1.28	18-12-2025	3	97	0	0	67	0	28,079,346	105.50	-5.50	19.74	3.15	91	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHWT	Allianz China A-Shares WT (USD) acc	15-01-2026	1,623.4500	USD	1.15%	1,000 USD	5.00%	8.01%	11.87%	38.50%	56.15%	52.83%	5.52%	-4.53%	-	-	31.05.2025	-0.63%	10.97%	-14.46%	26.99%							16-01-2026							08-12-2025	0.94	0.93	18-12-2025	3	97	0	0	67	0	82,577,960	105.50	-5.50	19.74	3.15	91	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHE	Allianz China Equity A EUR - dis	16-01-2026	150.7600	EUR	-0.22%	100 EUR	5.00%	8.24%	0.15%	14.19%	30.49%	24.53%	0.89%	-4.59%	3.21%	4.66%	31.05.2025	0.01%	14.02%	-7.18%	27.83%	-7.18%	9.04%	-1.42%	3.31%	0.48%	3.55%	16-01-2026	15-12-2025	2.151	ročne	1	2.151	1.42%	05-01-2026	2.30	2.25	16-01-2026	3	97	0	0	76	0	2,861,107	101.37	-1.37	13.44	1.62	83	11	0		100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHU	Allianz China Equity A USD - dis	16-01-2026	70.8412	USD	-0.58%	1,000 USD	5.00%	3.20%	-0.16%	14.16%	30.91%	40.85%	3.31%	-5.41%	3.47%	5.28%	31.05.2025	0.23%	15.39%	-8.15%	30.83%	-9.05%	9.19%	-2.80%	2.95%	-0.30%	3.55%	16-01-2026	16-12-2024	0.744	ročne	1	0.744	1.04%	24-11-2025	2.30	2.25	02-12-2025	2	98	0	0	71	0	103,022,949	101.43	-1.43	13.72	1.68	84	10					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	16-01-2026	14.4935	USD	-0.58%	1,000 USD	5.00%	6.89%	1.17%	15.68%	32.65%	42.73%	4.26%	-4.90%	3.91%	5.81%	31.05.2025	0.27%	15.40%	-7.87%	31.57%	-8.95%	9.28%	-2.69%	3.01%	0.01%	3.74%	16-01-2026							24-11-2025	2.30	2.25	02-12-2025	2	98	0	0	71	0	3,905,141	101.43	-1.43	13.72	1.68	84	10					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	16-01-2026	126.5700	EUR	-1.47%	100 EUR	5.00%	-2.36%	-11.03%	-3.95%	14.88%	-5.79%	-	-	-	-												16-01-2026							15-12-2025	2.10	2.05	23-12-2025	1	99	0	0	40	0	178,195,873	100.74	-0.74	38.78	7.99	48	51					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	16-01-2026	124.2900	EUR	0.31%	100 EUR	3.00%	3.41%	4.13%	10.22%	12.34%	7.71%	6.83%	2.24%	3.17%	-	31.05.2025	0.14%	2.77%	0.69%	13.13%	-0.52%	1.59%					16-01-2026							08-12-2025	1.27	1.15	16-12-2025	-13	35	77	1	307	468	202,487,463	174.82	-74.82	15.78	2.45	20	8	3.61	6.26	83	17	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	15-01-2026	120.7900	EUR	0.27%	100 EUR	3.00%	3.09%	2.45%	7.98%	10.64%	6.89%	5.09%	1.23%	2.40%	-	31.05.2025	0.05%	2.75%	-0.18%	11.90%	-0.91%	1.20%					16-01-2026	15-12-2025	2.022	ročne	1	2.022	1.68%	08-12-2025	1.26	1.15	13-12-2025	-13	35	77	1	307	468	343,054,215	174.82	-74.82	15.78	2.45	20	8	3.61	6.26	83	17	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	16-01-2026	181.4800	EUR	0.47%	100 EUR	4.00%	5.40%	7.44%	16.15%	21.58%	12.71%	11.43%	6.91%	7.26%	5.45%	31.05.2025	0.31%	4.13%	3.27%	16.50%	3.53%	2.15%	4.06%	3.16%	3.37%	1.12%	16-01-2026							08-12-2025	1.78	1.65	13-12-2025	-19	67	51	1	307	410	655,756,390	146.62	-46.62	15.67	2.43	47	20	3.46	5.85	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	16-01-2026	115.3900	EUR	0.01%	100 EUR	2.00%	0.21%	0.49%	1.02%	1.71%	2.56%	3.09%	1.47%	0.99%	0.61%	31.05.2025	0.20%	0.38%	1.74%	3.59%	0.46%	1.67%	0.13%	0.99%	0.02%	0.66%	16-01-2026							05-01-2026	0.30	0.25	16-01-2026	11	0	89	0	0	81	57,842,627	104.93	-4.93					2.35	0.71	85	15	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	16-01-2026	15.5776	EUR	0.10%	100 EUR	5.00%	0.59%	-0.40%	0.79%	0.86%	2.60%	1.56%	-2.69%	-0.50%	-0.17%	31.05.2025	-0.03%	3.01%	-3.06%	12.62%	-4.59%	2.07%	-1.98%	0.70%	-1.06%	0.68%	16-01-2026							22-12-2025	0.99	0.94	11-01-2026	1	0	99	0	0	358	19,298,782	100.28	-0.28					3.16	6.56	69	31	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	15-01-2026	10.4210	EUR	0.12%	100 EUR	5.00%	0.63%	-2.12%	-1.08%	-0.85%	0.82%	-0.16%	-3.67%	-1.26%	-0.99%	31.05.2025	-0.12%	2.99%	-3.93%	11.42%	-4.98%	1.69%	-2.36%	0.71%	-1.58%	0.58%	16-01-2026	15-12-2025	0.186	ročne	1	0.186	1.79%	22-12-2025	0.99	0.94	10-01-2026	1	0	99	0	0	358	139,867,542	100.28	-0.28					3.16	6.56	69	31	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	15-01-2026	90.1700	EUR	0.12%	100 EUR	5.00%	0.59%	-0.85%	-0.23%	-0.40%	0.85%	0.20%	-3.63%	-1.33%	-1.05%	31.05.2025	-0.11%	2.99%	-3.94%	12.04%	-5.21%	1.85%	-2.56%	0.70%			16-01-2026	15-12-2025	1.164	štvrťročne	4	1.164	1.29%	01-12-2025	1.44	1.39	11-12-2025	1	0	99	0	0	358	67,680,898	100.28	-0.28					3.16	6.56	69	31	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	16-01-2026	276.2300	EUR	-0.65%	100 EUR	5.00%	4.82%	1.73%	-0.07%	8.37%	0.93%	2.76%	-0.65%	4.91%	4.18%	31.05.2025	0.42%	10.29%	-2.36%	26.51%	-0.79%	5.95%	3.17%	3.71%	3.59%	2.33%	16-01-2026							05-01-2026	1.85	1.80	14-01-2026	1	99	0	0	35	0	102,823,169	100.08	-0.08	24.02	5.27	71	29					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	16-01-2026	246.0300	EUR	0.15%	100 EUR	5.00%	4.82%	-0.09%	-1.82%	6.47%	-0.84%	1.65%	-1.30%	4.38%	3.51%	31.05.2025	0.37%	10.13%	-2.91%	26.00%	-1.07%	6.06%	2.85%	3.63%	3.09%	2.32%	16-01-2026	15-12-2025	4.222	ročne	1	4.222	1.72%	05-01-2026	1.85	1.80	14-01-2026	1	99	0	0	35	0	17,997,702	100.08	-0.08	24.02	5.27	71	29					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEEGC	Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc	16-01-2026	164.2300	CHF	-0.69%	1,000 CHF	5.00%	4.59%	1.13%	-1.18%	5.44%	-1.09%	0.51%	-2.06%	3.78%	3.25%	31.05.2025	0.26%	10.21%	-4.01%	25.18%	-1.64%	6.21%	2.50%	3.42%	3.02%	2.37%	16-01-2026							08-12-2025	1.85	1.80	13-12-2025	-0	100	0	0	38	0	216,910	101.05	-1.05	24.10	5.24	69	31					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	16-01-2026	22.3962	USD	-0.61%	1,000 USD	5.00%	5.00%	2.22%	1.03%	8.78%	3.10%	4.96%	1.60%	7.31%	6.47%	31.05.2025	0.64%	10.27%	0.18%	27.16%	1.51%	6.23%	5.55%	4.11%	5.97%	2.82%	16-01-2026							08-12-2025	1.85	1.80	13-12-2025	-0	100	0	0	38	0	8,424,566	101.05	-1.05	24.10	5.24	69	31					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGE	Allianz Europe Equity Growth A EUR - dis	16-01-2026	337.3300	EUR	0.77%	100 EUR	5.00%	6.07%	2.65%	0.88%	9.48%	-3.58%	2.35%	0.70%	6.47%	4.92%	31.05.2025	0.41%	10.00%	-0.47%	26.89%	2.13%	6.61%	5.93%	4.14%	5.31%	2.48%	16-01-2026	16-12-2024	5.511	ročne	1	5.511	1.65%	05-01-2026	1.85	1.80	14-01-2026	0	99	0	1	46	0	410,313,643	100.36	-0.36	23.91	5.34	79	20	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGG	Allianz Europe Equity Growth A GBP - dis	16-01-2026	438.4800	GBP	0.80%	1,000 GBP	5.00%	5.19%	2.53%	0.70%	10.84%	-0.95%	2.61%	0.80%	6.65%	6.97%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	16-01-2026	15-12-2017	0.031	ročne	1	0.031	0.01%	05-01-2026	1.85	1.80	14-01-2026	0	99	0	1	46	0	2,472,892	100.36	-0.36	23.91	5.34	79	20	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGC	Allianz Europe Equity Growth AT (H-CHF) CHF - acc	16-01-2026	223.2600	CHF	0.66%	1,000 CHF	5.00%	5.31%	1.41%	-1.35%	6.90%	-6.61%	0.79%	-0.23%	5.61%	5.01%	31.05.2025	0.34%	9.83%	-1.02%	26.41%	1.66%	6.54%	5.52%	3.83%	5.54%	2.36%	16-01-2026							01-12-2025	1.95	1.80	11-12-2025	-0	99	0	1	51	0	39,969,541	100.49	-0.49	23.92	5.28	77	22					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	16-01-2026	114,963.9297	HUF	0.78%	300,000 HUF	5.00%	6.50%	4.01%	3.23%	13.08%	0.24%	9.62%	6.53%	11.01%	8.50%	31.05.2025	1.06%	10.20%	7.60%	32.54%	7.59%	6.39%	9.84%	6.56%	8.48%	4.05%	16-01-2026							24-11-2025	1.85	1.80	05-12-2025	-0	99	0	1	51	0	3,680,806,021	100.49	-0.49	23.92	5.28	77	22					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	16-01-2026	28.3627	USD	0.76%	1,000 USD	5.00%	6.31%	3.19%	1.91%	9.08%	-1.66%	5.45%	3.54%	9.33%	7.75%	31.05.2025	0.71%	10.18%	2.95%	28.05%	4.88%	6.62%	8.72%	4.67%	8.18%	3.07%	16-01-2026							15-12-2025	1.85	1.80	28-12-2025	0	99	0	1	46	0	74,376,995	100.36	-0.36	23.91	5.34	79	20					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	16-01-2026	369.4000	EUR	0.74%	100 EUR	5.00%	6.11%	2.85%	0.88%	9.48%	-3.57%	3.40%	1.32%	6.99%	5.56%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	16-01-2026							05-01-2026	1.85	1.80	14-01-2026	0	99	0	1	46	0	601,979,001	100.36	-0.36	23.91	5.34	79	20	0		180	-80	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	15-01-2026	20.0175	USD	-0.06%	1,000 USD	5.00%	5.36%	2.86%	1.10%	9.26%	-0.68%	5.23%	4.07%	9.97%	7.64%	31.05.2025	0.71%	10.18%	3.41%	27.45%	6.05%	7.17%	9.59%	5.25%	8.33%	3.34%	16-01-2026	15-12-2017	0.115	ročne	1	0.115	0.57%	08-12-2025	1.85	1.80	14-12-2025	0	98	0	2	41	0	329,188	100.10	-0.10	24.54	5.40	82	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGS	Allianz Europe Equity Growth Select A EUR - dis	15-01-2026	205.3300	EUR	-0.07%	100 EUR	5.00%	5.21%	2.30%	-0.07%	7.63%	-2.62%	2.13%	1.21%	7.08%	4.93%	31.05.2025	0.41%	10.01%	-0.06%	26.21%	3.26%	7.20%	6.80%	4.56%	5.62%	2.62%	16-01-2026	16-12-2024	3.403	ročne	1	3.403	1.66%	01-12-2025	1.85	1.80	11-12-2025	0	98	0	2	41	0	8,222,370	100.10	-0.10	24.54	5.40	82	16					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	15-01-2026	5,614.0898	CZK	-0.07%	25,000 CZK	5.00%	5.21%	2.59%	0.61%	8.71%	-1.61%	5.06%	4.05%	9.44%	6.73%	31.05.2025	0.73%	10.14%	3.88%	27.84%	6.12%	6.85%	9.00%	5.56%			16-01-2026							08-12-2025	1.85	1.80	15-12-2025	0	98	0	2	41	0	269,554,858	100.10	-0.10	24.54	5.40	82	16					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	15-01-2026	19.2101	USD	-0.06%	1,000 USD	5.00%	5.37%	2.84%	1.11%	9.26%	-0.67%	5.26%	4.12%	9.98%	7.84%	31.05.2025	0.72%	10.20%	3.49%	27.49%	6.09%	7.14%	9.64%	5.19%	8.55%	3.29%	16-01-2026							01-12-2025	1.85	1.80	12-12-2025	0	98	0	2	41	0	6,749,705	100.10	-0.10	24.54	5.40	82	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	15-01-2026	222.1000	EUR	-0.07%	100 EUR	5.00%	5.21%	2.30%	-0.06%	7.64%	-2.61%	3.18%	1.83%	7.60%	5.60%	31.05.2025	0.50%	10.07%	0.75%	26.85%	3.60%	6.92%	7.18%	4.65%	6.16%	2.62%	16-01-2026							01-12-2025	1.85	1.80	12-12-2025	0	98	0	2	41	0	50,370,595	100.10	-0.10	24.54	5.40	82	16					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	16-01-2026	195.0800	EUR	-0.11%	100 EUR	5.00%	5.02%	5.33%	10.24%	19.42%	17.67%	10.45%	-	-	-												16-01-2026							15-12-2025	1.86	1.80	22-12-2025	0	100	0	0	61	0	82,207,514	100.17	-0.17	15.48	2.20	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	15-01-2026	4,609.7100	CZK	0.64%	25,000 CZK	5.00%	3.47%	8.07%	11.43%	18.07%	19.34%	13.11%	10.19%	6.10%	4.57%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			16-01-2026	15-12-2025	2.948	ročne	1	2.948	0.06%	08-12-2025	1.85	1.80	14-12-2025	4	95	0	1	43	0	30,407,609	136.50	-36.50	12.13	2.06	81	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZED	Allianz European Equity Dividend A EUR - dis	16-01-2026	165.7700	EUR	0.44%	100 EUR	5.00%	3.09%	5.48%	9.67%	15.25%	16.18%	10.48%	7.39%	4.09%	3.30%	31.05.2025	0.68%	5.90%	6.24%	14.66%	3.89%	6.71%	0.78%	5.55%	0.18%	1.90%	16-01-2026	16-12-2024	2.683	ročne	1	2.683	1.63%	24-11-2025	1.85	1.80	03-12-2025	0	98	0	1	43	0	346,595,711	102.42	-2.42	11.93	1.99	82	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	15-01-2026	5,536.6001	CZK	0.64%	25,000 CZK	5.00%	3.47%	8.14%	11.50%	18.14%	19.41%	14.61%	11.94%	8.10%	6.83%	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			16-01-2026							08-12-2025	1.85	1.80	15-12-2025	4	95	0	1	43	0	128,243,298	136.50	-36.50	12.13	2.06	81	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
AZEDE	Allianz European Equity Dividend AT EUR - acc	16-01-2026	402.6700	EUR	-0.18%	100 EUR	5.00%	3.09%	7.26%	11.52%	17.21%	16.61%	12.52%	9.47%	6.29%	5.69%	31.05.2025	0.85%	5.81%	8.43%	15.00%	6.06%	7.01%	3.11%	5.89%	2.63%	2.14%	16-01-2026							24-11-2025	1.85	1.80	03-12-2025	0	98	0	1	43	0	239,878,511	102.42	-2.42	11.93	1.99	82	16					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	16-01-2026	191.1000	EUR	0.74%	100 EUR	5.00%	10.48%	9.23%	17.74%	35.32%	21.74%	14.82%	7.94%	9.91%	11.01%	31.05.2025	0.45%	6.26%	5.14%	18.99%	4.73%	3.68%	5.95%	3.99%	6.07%	2.01%	16-01-2026							05-01-2026	2.30	2.25	16-01-2026	0	100	0	0	223	0	14,321,994	102.91	-2.91	9.82	1.54	72	24					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	16-01-2026	12.9045	USD	0.71%	1,000 USD	5.00%	7.92%	8.79%	17.61%	38.23%	39.27%	17.47%	7.05%	10.20%	11.75%	31.05.2025	0.64%	7.63%	4.10%	24.58%	2.56%	4.93%	4.64%	5.37%	5.35%	2.50%	16-01-2026							05-01-2026	2.30	2.25	16-01-2026	0	100	0	0	223	0	31,876,818	102.91	-2.91	9.82	1.54	72	24					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	16-01-2026	235.4200	EUR	-0.71%	100,000 EUR	5.00%	3.11%	0.39%	-4.21%	4.37%	3.56%	8.13%	2.59%	6.29%	-	31.05.2025	0.94%	7.89%	3.93%	26.74%	1.40%	6.09%	2.92%	5.86%			16-01-2026							01-12-2025	1.85	1.80	11-12-2025	1	99	0	0	75	0	18,947,512	100.20	-0.20	17.09	2.70	72	27					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	16-01-2026	8,701.0000	CZK	-0.27%	25,000 CZK	5.00%	3.62%	4.12%	15.40%	43.25%	15.47%	24.94%	2.71%	15.69%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					16-01-2026							08-12-2025	2.10	2.05	16-12-2025	3	97	1	0	53	0	1,524,242,990	124.94	-24.94	26.43	6.52	87	10					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	16-01-2026	284.1300	EUR	-0.30%	100 EUR	5.00%	3.58%	3.89%	14.86%	42.31%	14.66%	22.66%	0.42%	13.62%	-	31.05.2025	0.76%	11.48%	0.51%	45.77%	0.47%	10.88%	9.90%	5.62%			16-01-2026							08-12-2025	2.10	2.05	16-12-2025	3	97	1	0	53	0	672,609,369	124.94	-24.94	26.43	6.52	87	10					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	16-01-2026	323.8900	EUR	0.10%	100 EUR	5.00%	5.11%	4.86%	16.39%	41.77%	3.82%	22.33%	3.67%	16.08%	-	31.05.2025	0.84%	12.12%	3.56%	41.53%	5.28%	11.95%	14.20%	5.68%			16-01-2026							08-12-2025	2.10	2.05	16-12-2025	3	97	1	0	53	0	539,736,247	124.94	-24.94	26.43	6.52	87	10					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	16-01-2026	35.0634	USD	-0.27%	1,000 USD	5.00%	3.79%	4.42%	16.23%	44.78%	17.22%	25.15%	2.76%	16.33%	-	31.05.2025	0.96%	11.45%	3.03%	46.17%	3.00%	11.48%	12.62%	6.09%			16-01-2026							08-12-2025	2.10	2.05	16-12-2025	3	97	1	0	53	0	1,843,735,466	124.94	-24.94	26.43	6.52	87	10					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)	16-01-2026	2,826.1699	USD	-0.26%	1,000 USD	5.00%	3.88%	4.69%	16.82%	45.89%	21.78%	26.43%	-	-	-												16-01-2026							15-12-2025	1.09	1.08	23-12-2025	3	97	1	0	53	0	57,598,311	124.94	-24.94	26.43	6.52	87	10					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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