Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	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	Stars	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	Stars	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
AZDMA50	59631994	Allianz Dynamic Multi Asset Strategy 50 - AT - EUR	21-08-2026	188.3200	EUR	-0.08%	100 EUR	4.00%	0.82%	1.49%	1.92%	12.67%	17.17%	11.96%	5.46%	6.92%	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%	22-08-2026							27-07-2026	1.78	0	31-07-2026	-7	70	32	5	284	439	887,454,163	132.37	-32.37	15.35	2.61	48	22	4.71	5.36	72	28	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	2888	Allianz Enhanced Short Term - AT - EUR - acc	21-08-2026	116.6400	EUR	0.02%	100 EUR	2.00%	0.23%	0.55%	0.89%	1.43%	1.91%	3.01%	1.75%	1.13%	0.73%	31.05.2025	0.20%	0.38%	1.74%	3.59%	0.46%	1.67%	0.13%	0.99%	0.02%	0.66%	22-08-2026							17-08-2026	0.30	0	24-08-2026	2	0	98	0	0	89	51,771,410	100.10	-0.10					3.05	0.63	86	14	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	2876	Allianz Euro Bond - AT - EUR - acc	21-08-2026	15.3426	EUR	0.12%	100 EUR	5.00%	-0.35%	-0.46%	-2.42%	-1.34%	-0.91%	1.91%	-2.91%	-1.85%	-0.84%	31.05.2025	-0.03%	3.01%	-3.06%	12.62%	-4.59%	2.07%	-1.98%	0.70%	-1.06%	0.68%	22-08-2026							17-08-2026	0.99	0	21-08-2026	-0	0	100	0	0	306	17,766,487	100.74	-0.74					3.67	6.44	67	33	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	43989850	Allianz Euro Bond A EUR - dis	21-08-2026	10.2608	EUR	0.08%	100 EUR	5.00%	-0.35%	-0.46%	-2.42%	-3.08%	-2.66%	0.19%	-3.89%	-2.62%	-1.65%	31.05.2025	-0.12%	2.99%	-3.93%	11.42%	-4.98%	1.69%	-2.36%	0.71%	-1.58%	0.58%	22-08-2026	15-12-2025	0.186	ročne	1	0.186	1.81%	17-08-2026	0.99	0	21-08-2026	-0	0	100	0	0	306	131,806,363	100.74	-0.74					3.67	6.44	67	33	BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
AZEBQ	43989853	Allianz Euro Bond AQ EUR - dis	20-08-2026	87.7800	EUR	0.03%	100 EUR	5.00%	-0.51%	-0.65%	-3.49%	-2.89%	-2.92%	0.29%	-4.03%	-2.79%	-1.79%	31.05.2025	-0.11%	2.99%	-3.94%	12.04%	-5.21%	1.85%	-2.56%	0.70%			22-08-2026	15-06-2026	0.706	štvrťročne	2	1.412	1.61%	17-07-2026	1.44	0	30-07-2026	0	0	99	1	0	315	66,301,857	100.26	-0.26					3.39	6.49	67	33	BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
AZRELEG	2887	Allianz Euroland Equity Growth - AT - EUR - acc	20-08-2026	272.9800	EUR	-0.79%	100 EUR	5.00%	4.39%	8.60%	2.24%	6.79%	3.00%	2.76%	-4.09%	3.00%	3.46%	31.05.2025	0.42%	10.29%	-2.36%	26.51%	-0.79%	5.95%	3.17%	3.71%	3.59%	2.33%	22-08-2026							17-08-2026	1.85	0	23-08-2026	1	99	0	0	41	0	94,284,935	100.24	-0.24	21.98	4.32	79	20					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	43989856	Allianz Euroland Equity Growth A EUR - dis	21-08-2026	243.7000	EUR	0.23%	100 EUR	5.00%	4.12%	6.54%	2.49%	6.90%	2.45%	1.47%	-4.67%	2.39%	2.82%	31.05.2025	0.37%	10.13%	-2.91%	26.00%	-1.07%	6.06%	2.85%	3.63%	3.09%	2.32%	22-08-2026	15-12-2025	4.222	ročne	1	4.222	1.74%	17-08-2026	1.85	0	23-08-2026	1	99	0	0	41	0	16,625,728	100.24	-0.24	21.98	4.32	79	20					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEEGC	43989859	Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc	20-08-2026	160.2100	CHF	-0.79%	1,000 CHF	5.00%	3.91%	7.97%	1.17%	5.07%	0.23%	0.47%	-5.67%	1.71%	2.45%	31.05.2025	0.26%	10.21%	-4.01%	25.18%	-1.64%	6.21%	2.50%	3.42%	3.02%	2.37%	22-08-2026							27-07-2026	1.85	0	31-07-2026	0	100	0	0	40	0	159,388	100.08	-0.08	23.22	4.53	82	18					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEEGU	43989865	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	20-08-2026	22.4123	USD	-0.78%	1,000 USD	5.00%	4.35%	9.17%	3.45%	8.50%	4.65%	4.91%	-1.79%	5.25%	5.80%	31.05.2025	0.64%	10.27%	0.18%	27.16%	1.51%	6.23%	5.55%	4.11%	5.97%	2.82%	22-08-2026							27-07-2026	1.85	0	31-07-2026	0	100	0	0	40	0	6,186,776	100.08	-0.08	23.22	4.53	82	18					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGE	43989874	Allianz Europe Equity Growth A EUR - dis	21-08-2026	333.7700	EUR	0.21%	100 EUR	5.00%	1.77%	4.06%	-0.55%	9.68%	4.59%	1.49%	-3.76%	4.35%	4.16%	31.05.2025	0.41%	10.00%	-0.47%	26.89%	2.13%	6.61%	5.93%	4.14%	5.31%	2.48%	22-08-2026	16-12-2024	5.511	ročne	1	5.511	1.65%	17-08-2026	1.85	0	23-08-2026	1	99	0	0	49	0	247,366,161	100.34	-0.34	22.29	4.30	82	17					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGG	43989877	Allianz Europe Equity Growth A GBP - dis	20-08-2026	428.7300	GBP	-0.48%	1,000 GBP	5.00%	2.67%	5.09%	-2.54%	4.47%	2.86%	2.87%	-3.18%	3.97%	4.71%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	22-08-2026	15-12-2017	0.031	ročne	1	0.031	0.01%	17-08-2026	1.85	0	23-08-2026	1	99	0	0	49	0	2,422,489	100.34	-0.34	22.29	4.30	82	17					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGC	43989889	Allianz Europe Equity Growth AT (H-CHF) CHF - acc	20-08-2026	217.6100	CHF	-0.69%	1,000 CHF	5.00%	1.64%	5.50%	-1.72%	4.63%	0.12%	-0.03%	-4.87%	3.33%	3.75%	31.05.2025	0.34%	9.83%	-1.02%	26.41%	1.66%	6.54%	5.52%	3.83%	5.54%	2.36%	22-08-2026							17-07-2026	1.95	0	30-07-2026	0	100	0	0	48	0	4,723,645	100.23	-0.23	23.79	4.55	86	13	0		180	-80	EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGH	43989880	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	20-08-2026	115,186.5078	HUF	-0.72%	300,000 HUF	5.00%	2.11%	6.68%	0.32%	9.62%	6.81%	6.87%	1.97%	9.08%	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%	22-08-2026							17-07-2026	1.85	0	27-07-2026	0	100	0	0	48	0	3,380,332,776	100.23	-0.23	23.79	4.55	86	13	0		180	-80	EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGU	43989892	Allianz Europe Equity Growth AT (H2-USD) USD - acc	20-08-2026	28.3551	USD	-0.75%	1,000 USD	5.00%	1.71%	6.55%	0.34%	9.00%	5.54%	4.74%	-0.95%	7.17%	7.00%	31.05.2025	0.71%	10.18%	2.95%	28.05%	4.88%	6.62%	8.72%	4.67%	8.18%	3.07%	22-08-2026							03-08-2026	1.85	0	13-08-2026	0	100	0	0	48	0	61,095,150	100.23	-0.23	23.79	4.55	86	13	0		180	-80	EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZREEG	2886	Allianz Europe Equity Growth AT EUR - acc	20-08-2026	364.7400	EUR	-0.74%	100 EUR	5.00%	1.85%	6.08%	-0.76%	7.31%	4.01%	2.71%	-3.21%	4.94%	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%	22-08-2026							17-08-2026	1.85	0	23-08-2026	1	99	0	0	49	0	427,803,496	100.34	-0.34	22.29	4.30	82	17					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	43989958	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	20-08-2026	20.1841	USD	-0.75%	1,000 USD	5.00%	1.92%	6.16%	0.41%	9.45%	6.73%	4.52%	-0.47%	7.88%	7.02%	31.05.2025	0.71%	10.18%	3.41%	27.45%	6.05%	7.17%	9.59%	5.25%	8.33%	3.34%	22-08-2026	15-12-2017	0.115	ročne	1	0.115	0.56%	27-07-2026	1.85	0	01-08-2026	0	100	0	0	41	0	353,874	100.18	-0.18	24.19	4.61	89	9					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGS	43989946	Allianz Europe Equity Growth Select A EUR - dis	21-08-2026	204.9700	EUR	-0.56%	100 EUR	5.00%	1.77%	3.75%	-0.43%	10.31%	5.70%	1.32%	-3.29%	5.05%	4.28%	31.05.2025	0.41%	10.01%	-0.06%	26.21%	3.26%	7.20%	6.80%	4.56%	5.62%	2.62%	22-08-2026	16-12-2024	3.403	ročne	1	3.403	1.65%	17-07-2026	1.85	0	30-07-2026	0	100	0	0	41	0	7,911,164	100.18	-0.18	24.19	4.61	89	9					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGSHC	43989964	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	20-08-2026	5,625.1499	CZK	-0.74%	25,000 CZK	5.00%	1.88%	5.99%	-0.16%	8.55%	5.68%	3.86%	-0.53%	7.34%	6.12%	31.05.2025	0.73%	10.14%	3.88%	27.84%	6.12%	6.85%	9.00%	5.56%			22-08-2026							27-07-2026	1.85	0	02-08-2026	0	100	0	0	41	0	347,583,964	100.18	-0.18	24.19	4.61	89	9					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGSU	43989955	Allianz Europe Equity Growth Select AT (H2-USD) USD - acc	20-08-2026	19.3734	USD	-0.75%	1,000 USD	5.00%	1.93%	6.17%	0.44%	9.45%	6.75%	4.61%	-0.42%	7.91%	7.23%	31.05.2025	0.72%	10.20%	3.49%	27.49%	6.09%	7.14%	9.64%	5.19%	8.55%	3.29%	22-08-2026							17-07-2026	1.85	0	30-07-2026	0	100	0	0	41	0	5,804,328	100.18	-0.18	24.19	4.61	89	9					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGSE	43989952	Allianz Europe Equity Growth Select AT EUR - acc	21-08-2026	221.7000	EUR	-0.56%	100 EUR	5.00%	1.77%	3.75%	-0.43%	10.31%	5.70%	2.36%	-2.70%	5.55%	4.94%	31.05.2025	0.50%	10.07%	0.75%	26.85%	3.60%	6.92%	7.18%	4.65%	6.16%	2.62%	22-08-2026							17-07-2026	1.85	0	30-07-2026	0	100	0	0	41	0	25,667,295	100.18	-0.18	24.19	4.61	89	9					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	1281154442	Allianz Europe Equity SRI AT EUR	21-08-2026	209.2500	EUR	-0.02%	100 EUR	5.00%	1.53%	5.06%	5.00%	16.28%	14.70%	12.92%	-	-	-												22-08-2026							03-08-2026	1.86	0	08-08-2026	0	100	0	0	64	0	85,643,907	100.28	-0.28	17.18	2.54	87	13					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEDC	43989979	Allianz European Equity Dividend A (H2-CZK) CZK - dis	21-08-2026	5,204.2900	CZK	0.40%	25,000 CZK	5.00%	3.30%	8.20%	7.83%	21.72%	21.76%	16.03%	10.95%	7.94%	5.32%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			22-08-2026	15-12-2025	2.948	ročne	1	2.948	0.06%	27-07-2026	1.85	0	01-08-2026	0	100	0	0	46	0	41,433,799	100.77	-0.77	12.35	2.00	79	21					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZED	43989967	Allianz European Equity Dividend A EUR - dis	21-08-2026	186.4600	EUR	0.40%	100 EUR	5.00%	3.23%	7.96%	7.35%	18.35%	18.61%	14.03%	8.08%	6.00%	4.00%	31.05.2025	0.68%	5.90%	6.24%	14.66%	3.89%	6.71%	0.78%	5.55%	0.18%	1.90%	22-08-2026	15-12-2025	2.718	ročne	1	2.718	1.46%	17-07-2026	1.85	0	26-07-2026	0	100	0	0	46	0	376,046,432	100.77	-0.77	12.35	2.00	79	21					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEDCT	43989982	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	21-08-2026	6,250.8398	CZK	0.40%	25,000 CZK	5.00%	3.30%	8.21%	7.84%	21.80%	21.84%	17.57%	12.70%	9.95%	7.60%	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			22-08-2026							27-07-2026	1.85	0	02-08-2026	0	100	0	0	46	0	180,748,656	100.77	-0.77	12.35	2.00	79	21					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEDE	43989970	Allianz European Equity Dividend AT EUR - acc	21-08-2026	452.9100	EUR	0.39%	100 EUR	5.00%	3.22%	7.96%	7.35%	20.93%	20.62%	16.12%	10.17%	8.24%	6.41%	31.05.2025	0.85%	5.81%	8.43%	15.00%	6.06%	7.01%	3.11%	5.89%	2.63%	2.14%	22-08-2026							17-07-2026	1.85	0	26-07-2026	0	100	0	0	46	0	220,664,187	100.77	-0.77	12.35	2.00	79	21					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	2881	Allianz GEM Equity High Dividend AT EUR - acc	21-08-2026	217.2900	EUR	1.60%	100 EUR	5.00%	2.11%	3.68%	8.91%	26.29%	32.33%	21.22%	10.84%	11.45%	9.60%	31.05.2025	0.45%	6.26%	5.14%	18.99%	4.73%	3.68%	5.95%	3.99%	6.07%	2.01%	22-08-2026							17-08-2026	2.30	0	24-08-2026	1	99	0	0	199	0	26,358,244	104.96	-4.96	8.47	1.64	74	22					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	43989895	Allianz GEM Equity High Dividend AT USD - acc	21-08-2026	14.7979	USD	3.72%	1,000 USD	5.00%	4.65%	4.41%	8.40%	25.00%	32.96%	24.24%	10.93%	12.35%	10.01%	31.05.2025	0.64%	7.63%	4.10%	24.58%	2.56%	4.93%	4.64%	5.37%	5.35%	2.50%	22-08-2026							17-08-2026	2.30	0	24-08-2026	1	99	0	0	199	0	64,330,204	104.96	-4.96	8.47	1.64	74	22					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	43989753	Allianz German Equity AT EUR - acc	20-08-2026	244.8300	EUR	-0.47%	100,000 EUR	5.00%	3.52%	6.55%	5.08%	10.73%	0.72%	9.40%	1.42%	5.76%	4.63%	31.05.2025	0.94%	7.89%	3.93%	26.74%	1.40%	6.09%	2.92%	5.86%			22-08-2026							17-07-2026	1.85	0	30-07-2026	1	99	0	0	48	0	17,659,537	100.18	-0.18	17.19	2.71	75	22					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	43989997	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	20-08-2026	9,946.7402	CZK	-1.25%	25,000 CZK	5.00%	0.94%	-1.15%	12.38%	21.10%	31.20%	21.76%	5.81%	16.25%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					22-08-2026							27-07-2026	2.10	0	03-08-2026	3	96	1	0	52	0	1,854,532,403	100.52	-0.52	26.38	8.13	85	11	0.78	3.48	13	87	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZGAIHE	43989994	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	20-08-2026	323.2000	EUR	-1.27%	100 EUR	5.00%	0.86%	-1.39%	11.94%	20.40%	30.05%	20.24%	3.40%	14.28%	-	31.05.2025	0.76%	11.48%	0.51%	45.77%	0.47%	10.88%	9.90%	5.62%			22-08-2026							27-07-2026	2.11	0	02-08-2026	3	96	1	0	52	0	686,816,915	100.52	-0.52	26.38	8.13	85	11	0.78	3.48	13	87	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZGAIE	43989991	Allianz Global Artificial Intelligence AT EUR - acc	20-08-2026	370.4200	EUR	-2.13%	100 EUR	5.00%	-1.27%	-1.89%	13.89%	20.63%	32.36%	19.65%	5.87%	16.06%	-	31.05.2025	0.84%	12.12%	3.56%	41.53%	5.28%	11.95%	14.20%	5.68%			22-08-2026							27-07-2026	2.11	0	02-08-2026	3	96	1	0	52	0	552,902,331	100.52	-0.52	26.38	8.13	85	11	0.78	3.48	13	87	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZGAIU	43989988	Allianz Global Artificial Intelligence AT USD - acc	20-08-2026	40.4047	USD	-1.29%	1,000 USD	5.00%	0.97%	-0.98%	13.23%	22.43%	33.04%	22.63%	5.92%	16.93%	-	31.05.2025	0.96%	11.45%	3.03%	46.17%	3.00%	11.48%	12.62%	6.09%			22-08-2026							27-07-2026	2.11	0	02-08-2026	3	96	1	0	52	0	1,787,582,848	100.52	-0.52	26.38	8.13	85	11	0.78	3.48	13	87	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	1343520284	Allianz Global Artificial Intelligence IT USD (inst)	21-08-2026	3,249.4900	USD	-2.09%	1,000 USD	5.00%	-0.62%	-3.50%	12.87%	26.83%	33.91%	23.48%	-	-	-												22-08-2026							03-08-2026	1.09	0	08-08-2026	3	96	1	0	52	0	62,438,959	100.52	-0.52	26.38	8.13	85	11	0.78	3.48	13	87	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZEUN	771609321	Allianz Global Equity Unconstrained - AT (EUR)	20-08-2026	111.3100	EUR	-2.62%	100 EUR	5.00%	1.57%	1.92%	3.81%	4.23%	1.15%	2.46%	-	-	-	31.05.2025	0.37%	7.53%									22-08-2026							27-07-2026	2.10	0	07-08-2026	2	98	0	0	38	0	52,544,011	100.29	-0.29	25.95	5.88	70	26					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AZRDT	2883	Allianz Global Equity Unconstrained - AT - USD	21-08-2026	44.0048	USD	0.07%	1,000 USD	5.00%	2.80%	0.49%	2.98%	5.54%	1.93%	4.98%	0.40%	5.98%	7.90%	31.05.2025	0.54%	8.04%	2.22%	28.37%	2.53%	4.30%	6.72%	3.53%	8.83%	4.70%	22-08-2026							17-08-2026	2.10	0	24-08-2026	-0	100	0	0	38	0	7,177,581	101.68	-1.68	24.48	5.38	64	34					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AZFOODD	355611687	Allianz Global Food Security - A - EUR (dis)	20-08-2026	81.0100	EUR	0.16%	100 EUR	5.00%	0.63%	7.54%	1.73%	6.55%	-0.11%	-1.31%	-6.70%	-	-	31.05.2025	-0.34%	6.75%	-5.97%	16.83%							22-08-2026	16-12-2024	1.340	ročne	1	1.340	1.66%	27-07-2026	1.95	0	05-08-2026	4	95	0	1	65	0	12,557,399	100.57	-0.57	19.41	3.20	33	63					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
AZFOODE	355611681	Allianz Global Food Security - AT - EUR acc	20-08-2026	82.0200	EUR	0.16%	100 EUR	5.00%	0.64%	7.54%	1.75%	6.56%	-0.16%	-0.85%	-6.43%	-	-	31.05.2025	-0.31%	6.69%	-5.72%	17.13%							22-08-2026							27-07-2026	1.95	0	05-08-2026	4	95	0	1	65	0	3,810,862	100.57	-0.57	19.41	3.20	33	63					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
AZFOODU	355611717	Allianz Global Food Security - AT - USD acc	20-08-2026	8.1548	USD	1.21%	1,000 USD	5.00%	2.92%	8.24%	1.15%	8.16%	0.41%	1.64%	-6.38%	-	-	31.05.2025	-0.12%	7.87%	-6.72%	21.98%							22-08-2026							27-07-2026	1.95	0	05-08-2026	4	95	0	1	65	0	5,827,503	100.57	-0.57	19.41	3.20	33	63					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
AZFOODG	355611715	Allianz Global Food Security - P - GBP (dis)	20-08-2026	789.7900	GBP	0.45%	1,000 GBP	5.00%	1.75%	7.51%	0.35%	3.84%	-0.22%	-0.70%	-6.24%	-	-	31.05.2025	-0.36%	5.86%	-6.09%	14.24%							22-08-2026	15-12-2025	3.821	ročne	1	3.821	0.49%	27-07-2026	1.08	0	04-08-2026	4	95	0	1	65	0	483,069	100.57	-0.57	19.41	3.20	33	63					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
AZGHT	43989759	Allianz Global Hi-Tech Growth A USD - dis	20-08-2026	94.9621	USD	-0.44%	100,000 EUR	5.00%	4.75%	3.60%	22.19%	26.82%	33.73%	29.65%	12.94%	19.98%	18.25%	31.05.2025	1.29%	9.36%	9.39%	40.53%	7.57%	7.58%	13.52%	7.95%			22-08-2026	15-12-2025	1.107	ročne	1	1.107	1.16%	17-07-2026	0.74	0	25-07-2026	3	97	0	0	63	0	190,426,939	100.38	-0.38	24.09	8.39	78	14					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZGADMAS50	5379453480	Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK	21-08-2026	5,559.6299	CZK	-0.07%	25,000 CZK	4.00%	0.91%	1.79%	-	-	-	-	-	-	-												22-08-2026							03-08-2026	1.58	0	09-08-2026	-10	70	34	5	287	438	135,149,782	144.72	-44.72	15.47	2.63	50	22	4.57	5.54	72	28	BAL-BAL-CZK										BAL-BAL-CZK											BAL-BAL-CZK											BAL-BAL-CZK											BAL-BAL-CZK										BAL-BAL-CZK											BAL-BAL-CZK
AZGMAE	43990000	Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis	21-08-2026	84.4300	EUR	0.02%	100 EUR	3.00%	0.02%	0.58%	-0.73%	-4.09%	-3.48%	-0.11%	-2.07%	-2.08%	-	31.05.2025	-0.03%	2.05%	-1.57%	7.11%	-2.87%	1.80%	-2.55%	1.09%			22-08-2026	15-12-2025	4.093	ročne	1	4.093	4.85%	27-07-2026	1.15	0	02-08-2026	0	-1	101	0	0	151	51,708,125	156.60	-56.60					5.60	3.11	22	78	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AGMAC	43990015	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	20-08-2026	3,738.4199	CZK	0.07%	25,000 CZK	3.00%	0.14%	1.11%	-0.12%	1.52%	2.37%	5.57%	3.80%	3.00%	-	31.05.2025	0.48%	1.54%	4.77%	7.11%	2.52%	3.34%					22-08-2026							27-07-2026	1.15	0	03-08-2026	0	-1	101	0	0	151	171,623,910	156.60	-56.60					5.60	3.11	22	78	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZGMAH	43990006	Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc	21-08-2026	108.0500	EUR	0.02%	100 EUR	3.00%	0.01%	0.56%	-0.76%	0.53%	1.19%	4.14%	1.20%	0.86%	-	31.05.2025	0.24%	1.61%	1.36%	8.49%	-0.52%	2.52%	-0.31%	1.53%			22-08-2026							27-07-2026	1.15	0	02-08-2026	0	-1	101	0	0	151	1,947,812	156.60	-56.60					5.60	3.11	22	78	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZGMAU	43990003	Allianz Global Multi-Asset Credit AT USD - acc	21-08-2026	13.0294	USD	0.04%	1,000 USD	3.00%	0.17%	0.97%	0.12%	1.93%	3.16%	6.08%	3.15%	2.69%	2.81%	31.05.2025	0.41%	1.61%	3.36%	8.61%	1.22%	2.93%	1.59%	1.43%	1.89%	0.77%	22-08-2026							27-07-2026	1.15	0	01-08-2026	0	-1	101	0	0	151	11,724,422	156.60	-56.60					5.60	3.11	22	78	BAL-TR-USD	AZGMAU	USD	0.3675%	5.48%	0.58%	0.36	0.18	-0.72%	11/20	BAL-TR-USD	AZGMAU	USD	2.1319%	10.93%	8.16%	0.21	0.09		NR	n.r.	BAL-TR-USD	AZGMAU	USD	1.8344%	-6.75%	-1.25%	-0.03	-0.01			n.r.	BAL-TR-USD	AZGMAU	USD	1.0263%	9.54%	3.73%	0.27	0.13			n.r.	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZGSCAH	43989762	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	21-08-2026	238.6700	EUR	-0.51%	100,000 EUR	5.00%	2.27%	4.81%	9.96%	28.52%	27.48%	15.46%	5.71%	9.43%	7.76%	31.05.2025	0.43%	7.95%	1.60%	25.01%	2.56%	6.33%	4.75%	5.05%	4.40%	2.17%	22-08-2026							27-07-2026	0.21	0	31-07-2026	2	98	0	0	252	0	5,859,312	104.94	-4.94	16.06	2.33	8	90					EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC
AZGSCAT	43989765	Allianz Global Small Cap Equity AT USD - acc	20-08-2026	25.4119	USD	0.30%	100,000 EUR	5.00%	4.59%	8.08%	11.08%	28.87%	29.06%	17.20%	6.44%	10.55%	8.80%	31.05.2025	0.56%	8.53%	2.11%	27.05%	2.75%	6.82%	5.49%	5.32%	5.39%	2.58%	22-08-2026							27-07-2026	2.11	0	31-07-2026	2	98	0	0	252	0	5,754,156	104.94	-4.94	16.06	2.33	8	90					EQ-GLB-SC	AZGSCAT	USD	0.3675%	25.43%	36.69%	0.74	0.86	14.70%	1/3	EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3		EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2		EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2		EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC
AZTRA	434806342	Allianz Global Total Return Asian Equity A EUR (dis)	21-08-2026	200.4100	EUR	3.08%	100 EUR	5.00%	0.97%	0.09%	17.71%	36.25%	43.76%	19.48%	5.84%	8.98%	7.79%	31.05.2025	-0.03%	7.55%	-3.72%	18.71%	-2.96%	8.08%	2.77%	2.02%			22-08-2026	15-12-2025	2.351	ročne	1	2.351	1.21%	27-07-2026	2.11	0	05-08-2026	3	97	0	0	54	0	89,171,441	103.66	-3.66	13.34	2.48	91	6					EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
AZIGH	43989774	Allianz Income and Growth A (H2-EUR) EUR - dis	20-08-2026	120.6100	EUR	-0.36%	100,000 EUR	5.00%	0.51%	0.27%	3.80%	0.90%	3.31%	4.59%	-2.17%	1.30%	0.67%	31.05.2025	-0.00%	5.69%	-3.90%	19.57%	-3.42%	3.46%	-0.66%	2.24%			22-08-2026	15-12-2025	5.753	ročne	1	5.753	4.75%	17-07-2026	1.56	0	28-07-2026	5	38	57	0	86	153	551,631,660	100.85	-0.85	23.23	5.70	28	4	2.27	2.95	13	87	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZIGU	43989777	Allianz Income and Growth A USD - dis	20-08-2026	13.6990	USD	-0.35%	100,000 EUR	5.00%	0.66%	0.65%	4.74%	2.46%	5.51%	6.65%	-0.07%	3.39%	2.89%	31.05.2025	0.19%	5.66%	-1.73%	19.74%	-1.42%	3.54%	1.54%	2.26%	1.69%	0.80%	22-08-2026	15-12-2025	0.629	ročne	1	0.629	4.58%	27-07-2026	1.56	0	31-07-2026	5	38	57	0	86	153	448,282,013	100.85	-0.85	23.23	5.70	28	4	2.27	2.95	13	87	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
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