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	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	23-04-2026	182.5800	EUR	-0.81%	100 EUR	4.00%	6.28%	0.68%	7.91%	15.54%	23.51%	11.47%	5.96%	6.51%	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%	25-04-2026							23-03-2026	1.78	1.65	30-03-2026	-13	71	35	6	275	450	752,946,187	142.62	-42.62	15.48	2.49	44	20	3.97	5.81	83	17	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	24-04-2026	115.7500	EUR	0.01%	100 EUR	2.00%	0.26%	0.27%	0.77%	1.28%	1.94%	3.04%	1.55%	1.02%	0.64%	31.05.2025	0.20%	0.38%	1.74%	3.59%	0.46%	1.67%	0.13%	0.99%	0.02%	0.66%	25-04-2026							17-04-2026	0.30	0.25	23-04-2026	7	0	93	0	0	75	58,765,322	100.25	-0.25					2.68	0.61	87	13	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	23-04-2026	15.4231	EUR	-0.45%	100 EUR	5.00%	0.19%	-0.85%	-1.50%	-0.79%	-0.46%	1.76%	-2.53%	-0.99%	-0.46%	31.05.2025	-0.03%	3.01%	-3.06%	12.62%	-4.59%	2.07%	-1.98%	0.70%	-1.06%	0.68%	25-04-2026							07-04-2026	0.99	0.94	20-04-2026	-0	0	100	0	0	323	18,038,204	100.45	-0.45					3.53	6.39	64	36	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	23-04-2026	10.3146	EUR	-0.45%	100 EUR	5.00%	1.07%	-0.85%	-3.24%	-2.54%	-2.21%	0.05%	-3.52%	-1.76%	-1.28%	31.05.2025	-0.12%	2.99%	-3.93%	11.42%	-4.98%	1.69%	-2.36%	0.71%	-1.58%	0.58%	25-04-2026	15-12-2025	0.186	ročne	1	0.186	1.80%	07-04-2026	0.99	0.94	20-04-2026	-0	0	100	0	0	323	134,819,806	100.45	-0.45					3.53	6.39	64	36	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	23-04-2026	88.7900	EUR	-0.19%	100 EUR	5.00%	1.02%	-1.42%	-2.47%	-2.20%	-2.27%	0.30%	-3.56%	-1.86%	-1.37%	31.05.2025	-0.11%	2.99%	-3.94%	12.04%	-5.21%	1.85%	-2.56%	0.70%			25-04-2026	16-03-2026	0.352	štvrťročne	1	1.407	1.58%	23-03-2026	1.44	1.39	28-03-2026	1	0	99	0	0	326	68,279,046	101.02	-1.02					3.02	6.40	63	37	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	23-04-2026	252.4600	EUR	-1.10%	100 EUR	5.00%	8.63%	-6.25%	-7.59%	-8.16%	-3.80%	-1.67%	-3.88%	1.63%	2.93%	31.05.2025	0.42%	10.29%	-2.36%	26.51%	-0.79%	5.95%	3.17%	3.71%	3.59%	2.33%	25-04-2026							17-04-2026	1.85	1.80	22-04-2026	2	98	0	0	38	0	88,544,070	100.10	-0.10	21.03	4.29	71	27					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	24-04-2026	224.3500	EUR	-0.23%	100 EUR	5.00%	4.95%	-6.46%	-10.34%	-10.00%	-5.01%	-3.16%	-4.55%	0.87%	2.25%	31.05.2025	0.37%	10.13%	-2.91%	26.00%	-1.07%	6.06%	2.85%	3.63%	3.09%	2.32%	25-04-2026	15-12-2025	4.222	ročne	1	4.222	1.88%	17-04-2026	1.85	1.80	22-04-2026	2	98	0	0	38	0	15,644,684	100.10	-0.10	21.03	4.29	71	27					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	23-04-2026	149.2400	CHF	-1.12%	1,000 CHF	5.00%	8.41%	-7.53%	-8.58%	-9.68%	-1.81%	-3.85%	-5.35%	0.45%	1.97%	31.05.2025	0.26%	10.21%	-4.01%	25.18%	-1.64%	6.21%	2.50%	3.42%	3.02%	2.37%	25-04-2026							23-03-2026	1.85	1.80	29-03-2026	0	100	0	0	37	0	188,881	100.20	-0.20	24.31	5.12	72	27					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	23-04-2026	20.5803	USD	-1.08%	1,000 USD	5.00%	8.88%	-6.52%	-6.62%	-6.67%	2.37%	0.39%	-1.69%	3.89%	5.25%	31.05.2025	0.64%	10.27%	0.18%	27.16%	1.51%	6.23%	5.55%	4.11%	5.97%	2.82%	25-04-2026							23-03-2026	1.85	1.80	29-03-2026	0	100	0	0	37	0	7,515,705	100.20	-0.20	24.31	5.12	72	27					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGE	43989874	Allianz Europe Equity Growth A EUR - dis	24-04-2026	316.2000	EUR	-0.21%	100 EUR	5.00%	5.74%	-4.18%	-6.00%	-5.40%	0.80%	-1.68%	-2.67%	2.90%	3.81%	31.05.2025	0.41%	10.00%	-0.47%	26.89%	2.13%	6.61%	5.93%	4.14%	5.31%	2.48%	25-04-2026	16-12-2024	5.511	ročne	1	5.511	1.74%	17-04-2026	1.85	1.80	22-04-2026	1	98	0	1	48	0	268,144,509	100.38	-0.38	22.02	4.63	78	20	0		180	-80	EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGG	43989877	Allianz Europe Equity Growth A GBP - dis	23-04-2026	411.9100	GBP	-1.07%	1,000 GBP	5.00%	9.39%	-4.09%	-4.75%	-5.13%	5.30%	-0.88%	-2.08%	3.65%	5.49%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	25-04-2026	15-12-2017	0.031	ročne	1	0.031	0.01%	17-04-2026	1.85	1.80	22-04-2026	1	98	0	1	48	0	2,243,498	100.38	-0.38	22.02	4.63	78	20	0		180	-80	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	23-04-2026	208.4200	CHF	-0.87%	1,000 CHF	5.00%	9.21%	-5.53%	-6.16%	-7.57%	-2.59%	-2.78%	-3.66%	2.24%	3.77%	31.05.2025	0.34%	9.83%	-1.02%	26.41%	1.66%	6.54%	5.52%	3.83%	5.54%	2.36%	25-04-2026							23-03-2026	1.95	1.80	29-03-2026	-0	99	0	1	47	0	4,811,215	100.68	-0.68	25.03	5.40	80	18	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	23-04-2026	108,643.5469	HUF	-0.79%	300,000 HUF	5.00%	9.64%	-3.47%	-2.99%	-2.44%	4.09%	4.90%	3.10%	7.62%	7.41%	31.05.2025	1.06%	10.20%	7.60%	32.54%	7.59%	6.39%	9.84%	6.56%	8.48%	4.05%	25-04-2026							16-03-2026	1.85	1.80	26-03-2026	-0	99	0	1	47	0	3,698,922,482	100.68	-0.68	25.03	5.40	80	18	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	23-04-2026	26.8070	USD	-0.79%	1,000 USD	5.00%	9.65%	-4.47%	-3.47%	-3.60%	6.52%	1.76%	0.16%	5.88%	6.67%	31.05.2025	0.71%	10.18%	2.95%	28.05%	4.88%	6.62%	8.72%	4.67%	8.18%	3.07%	25-04-2026							30-03-2026	1.85	1.80	13-04-2026	-0	99	0	1	47	0	61,216,307	100.68	-0.68	25.03	5.40	80	18	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	23-04-2026	346.9900	EUR	-0.81%	100 EUR	5.00%	9.38%	-3.98%	-4.53%	-5.15%	0.18%	-0.24%	-2.04%	3.63%	4.47%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	25-04-2026							17-04-2026	1.85	1.80	22-04-2026	1	98	0	1	48	0	522,197,112	100.38	-0.38	22.02	4.63	78	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	43989958	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	23-04-2026	19.1149	USD	-0.67%	1,000 USD	5.00%	9.94%	-3.12%	-2.88%	-2.40%	3.47%	1.67%	0.72%	6.69%	6.62%	31.05.2025	0.71%	10.18%	3.41%	27.45%	6.05%	7.17%	9.59%	5.25%	8.33%	3.34%	25-04-2026	15-12-2017	0.115	ročne	1	0.115	0.60%	23-03-2026	1.85	1.80	30-03-2026	0	98	0	2	40	0	346,368	100.44	-0.44	25.67	5.48	84	14					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGS	43989946	Allianz Europe Equity Growth Select A EUR - dis	23-04-2026	194.8400	EUR	-1.92%	100 EUR	5.00%	5.42%	-3.70%	-3.98%	-4.10%	1.29%	-1.32%	-2.10%	3.92%	3.91%	31.05.2025	0.41%	10.01%	-0.06%	26.21%	3.26%	7.20%	6.80%	4.56%	5.62%	2.62%	25-04-2026	16-12-2024	3.403	ročne	1	3.403	1.71%	23-03-2026	1.85	1.80	28-03-2026	0	98	0	2	40	0	8,214,081	100.44	-0.44	25.67	5.48	84	14					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	23-04-2026	5,341.7500	CZK	-0.68%	25,000 CZK	5.00%	9.75%	-3.47%	-3.47%	-3.23%	2.56%	1.25%	0.70%	6.17%	5.73%	31.05.2025	0.73%	10.14%	3.88%	27.84%	6.12%	6.85%	9.00%	5.56%			25-04-2026							23-03-2026	1.85	1.80	31-03-2026	0	98	0	2	40	0	294,096,425	100.44	-0.44	25.67	5.48	84	14					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	23-04-2026	18.3456	USD	-0.67%	1,000 USD	5.00%	9.94%	-4.20%	-2.89%	-2.39%	8.14%	1.74%	0.76%	6.72%	6.84%	31.05.2025	0.72%	10.20%	3.49%	27.49%	6.09%	7.14%	9.64%	5.19%	8.55%	3.29%	25-04-2026							23-03-2026	1.85	1.80	29-03-2026	0	98	0	2	40	0	6,766,328	100.44	-0.44	25.67	5.48	84	14					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGSE	43989952	Allianz Europe Equity Growth Select AT EUR - acc	23-04-2026	210.7500	EUR	-1.92%	100 EUR	5.00%	5.42%	-3.70%	-3.97%	-4.10%	1.30%	-0.30%	-1.50%	4.42%	4.57%	31.05.2025	0.50%	10.07%	0.75%	26.85%	3.60%	6.92%	7.18%	4.65%	6.16%	2.62%	25-04-2026							23-03-2026	1.85	1.80	29-03-2026	0	98	0	2	40	0	50,680,250	100.44	-0.44	25.67	5.48	84	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	1281154442	Allianz Europe Equity SRI AT EUR	23-04-2026	193.1500	EUR	-1.93%	100 EUR	5.00%	6.54%	0.16%	3.98%	7.74%	17.90%	8.84%	-	-	-												25-04-2026							30-03-2026	1.86	1.80	06-04-2026	-0	100	0	0	65	0	77,173,242	100.21	-0.21	17.08	2.37	87	11					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	23-04-2026	4,681.6899	CZK	-1.82%	25,000 CZK	5.00%	5.05%	2.52%	8.49%	12.15%	19.09%	12.08%	9.14%	5.24%	4.18%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			25-04-2026	15-12-2025	2.948	ročne	1	2.948	0.06%	23-03-2026	1.85	1.80	30-03-2026	1	98	0	1	44	0	36,862,436	102.49	-2.49	12.93	2.05	78	18	0.01	0.25	58	42	EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZED	43989967	Allianz European Equity Dividend A EUR - dis	23-04-2026	168.2300	EUR	-1.85%	100 EUR	5.00%	4.97%	2.29%	6.25%	9.46%	15.88%	9.81%	6.37%	3.30%	2.89%	31.05.2025	0.68%	5.90%	6.24%	14.66%	3.89%	6.71%	0.78%	5.55%	0.18%	1.90%	25-04-2026	15-12-2025	2.718	ročne	1	2.718	1.59%	17-04-2026	1.85	1.80	24-04-2026	1	99	0	0	44	0	344,714,640	100.27	-0.27	11.78	1.86	75	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	23-04-2026	5,623.1201	CZK	-1.82%	25,000 CZK	5.00%	8.77%	2.52%	8.57%	12.22%	19.16%	13.56%	10.87%	7.22%	6.43%	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			25-04-2026							23-03-2026	1.85	1.80	31-03-2026	1	98	0	1	44	0	149,255,653	102.49	-2.49	12.93	2.05	78	18	0.01	0.25	58	42	EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEDE	43989970	Allianz European Equity Dividend AT EUR - acc	24-04-2026	406.8900	EUR	-0.43%	100 EUR	5.00%	5.55%	1.85%	7.86%	10.25%	15.69%	11.71%	8.34%	5.50%	5.23%	31.05.2025	0.85%	5.81%	8.43%	15.00%	6.06%	7.01%	3.11%	5.89%	2.63%	2.14%	25-04-2026							17-04-2026	1.85	1.80	25-04-2026	1	99	0	0	44	0	222,332,196	100.27	-0.27	11.78	1.86	75	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	24-04-2026	201.4200	EUR	0.21%	100 EUR	5.00%	8.52%	5.42%	13.65%	22.73%	38.97%	18.15%	8.20%	9.32%	9.67%	31.05.2025	0.45%	6.26%	5.14%	18.99%	4.73%	3.68%	5.95%	3.99%	6.07%	2.01%	25-04-2026							17-04-2026	2.30	2.25	23-04-2026	0	100	0	0	203	0	16,962,589	125.98	-25.98	8.76	1.58	75	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	43989895	Allianz GEM Equity High Dividend AT USD - acc	23-04-2026	13.6836	USD	-1.31%	1,000 USD	5.00%	12.04%	4.92%	15.29%	22.53%	42.33%	20.34%	7.53%	9.96%	10.10%	31.05.2025	0.64%	7.63%	4.10%	24.58%	2.56%	4.93%	4.64%	5.37%	5.35%	2.50%	25-04-2026							17-04-2026	2.30	2.25	23-04-2026	0	100	0	0	203	0	44,676,121	125.98	-25.98	8.76	1.58	75	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	43989753	Allianz German Equity AT EUR - acc	23-04-2026	227.1300	EUR	-1.05%	100,000 EUR	5.00%	11.78%	-1.69%	-3.56%	-8.24%	-2.78%	5.98%	1.07%	3.82%	4.26%	31.05.2025	0.94%	7.89%	3.93%	26.74%	1.40%	6.09%	2.92%	5.86%			25-04-2026							23-03-2026	1.85	1.80	29-03-2026	1	99	0	0	48	0	18,893,626	100.15	-0.15	18.13	2.81	75	23					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	23-04-2026	9,610.9004	CZK	0.93%	25,000 CZK	5.00%	17.27%	11.00%	16.66%	25.41%	60.56%	26.49%	4.68%	14.70%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					25-04-2026							23-03-2026	2.10	2.05	01-04-2026	4	95	1	0	51	0	1,631,490,737	100.49	-0.49	26.00	6.52	83	12	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	23-04-2026	313.1300	EUR	0.92%	100 EUR	5.00%	17.21%	10.76%	16.16%	24.57%	59.10%	24.51%	2.30%	12.70%	-	31.05.2025	0.76%	11.48%	0.51%	45.77%	0.47%	10.88%	9.90%	5.62%			25-04-2026							23-03-2026	2.11	2.05	01-04-2026	4	95	1	0	51	0	624,217,379	100.49	-0.49	26.00	6.52	83	12	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	23-04-2026	356.7100	EUR	1.36%	100 EUR	5.00%	15.49%	11.45%	16.51%	27.24%	59.07%	24.34%	5.36%	14.76%	-	31.05.2025	0.84%	12.12%	3.56%	41.53%	5.28%	11.95%	14.20%	5.68%			25-04-2026							23-03-2026	2.11	2.05	01-04-2026	4	95	1	0	51	0	512,657,277	100.49	-0.49	26.00	6.52	83	12	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	23-04-2026	38.9206	USD	0.91%	1,000 USD	5.00%	17.58%	11.53%	17.57%	26.88%	63.08%	27.10%	4.73%	15.37%	-	31.05.2025	0.96%	11.45%	3.03%	46.17%	3.00%	11.48%	12.62%	6.09%			25-04-2026							23-03-2026	2.11	2.05	01-04-2026	4	95	1	0	51	0	1,765,985,302	100.49	-0.49	26.00	6.52	83	12	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)	23-04-2026	3,145.5300	USD	0.62%	1,000 USD	5.00%	17.69%	12.30%	18.16%	27.85%	69.58%	28.39%	-	-	-												25-04-2026							30-03-2026	1.09	1.08	07-04-2026	4	95	1	0	51	0	49,317,304	100.49	-0.49	26.00	6.52	83	12	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)	23-04-2026	107.3800	EUR	0.37%	100 EUR	5.00%	8.78%	-3.16%	-2.45%	-2.19%	7.24%	2.97%	-	-	-	31.05.2025	0.37%	7.53%									25-04-2026							23-03-2026	2.10	2.05	05-04-2026	2	98	0	0	37	0	48,083,144	100.25	-0.25	26.04	6.39	71	28					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AZRDT	2883	Allianz Global Equity Unconstrained - AT - USD	23-04-2026	42.5539	USD	-1.07%	1,000 USD	5.00%	10.74%	-3.46%	-1.58%	-2.43%	10.03%	5.33%	0.46%	5.59%	7.98%	31.05.2025	0.54%	8.04%	2.22%	28.37%	2.53%	4.30%	6.72%	3.53%	8.83%	4.70%	25-04-2026							17-04-2026	2.10	2.05	23-04-2026	3	97	0	0	40	0	6,601,725	102.32	-2.32	23.69	5.55	65	32					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AZFOODD	355611687	Allianz Global Food Security - A - EUR (dis)	23-04-2026	76.4800	EUR	-0.33%	100 EUR	5.00%	4.60%	-2.73%	-3.68%	-8.13%	-3.23%	-5.22%	-8.11%	-	-	31.05.2025	-0.34%	6.75%	-5.97%	16.83%							25-04-2026	16-12-2024	1.340	ročne	1	1.340	1.75%	30-03-2026	1.95	1.90	03-04-2026	2	96	0	2	65	0	12,046,930	101.25	-1.25	20.17	3.11	34	62					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	23-04-2026	77.4300	EUR	-0.32%	100 EUR	5.00%	4.59%	-2.73%	-3.67%	-8.18%	-3.27%	-4.78%	-7.85%	-	-	31.05.2025	-0.31%	6.69%	-5.72%	17.13%							25-04-2026							30-03-2026	1.95	1.90	03-04-2026	2	96	0	2	65	0	3,481,984	101.25	-1.25	20.17	3.11	34	62					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	23-04-2026	7.7003	USD	-0.77%	1,000 USD	5.00%	6.49%	-3.02%	-2.80%	-8.39%	-0.79%	-2.66%	-8.40%	-	-	31.05.2025	-0.12%	7.87%	-6.72%	21.98%							25-04-2026							30-03-2026	1.95	1.90	03-04-2026	2	96	0	2	65	0	5,519,140	101.25	-1.25	20.17	3.11	34	62					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)	23-04-2026	750.8300	GBP	-0.58%	1,000 GBP	5.00%	4.68%	-2.65%	-3.99%	-8.01%	-1.83%	-5.40%	-7.72%	-	-	31.05.2025	-0.36%	5.86%	-6.09%	14.24%							25-04-2026	15-12-2025	3.821	ročne	1	3.821	0.51%	30-03-2026	1.08	1.03	03-04-2026	2	96	0	2	65	0	454,919	101.25	-1.25	20.17	3.11	34	62					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	23-04-2026	88.2625	USD	0.98%	100,000 EUR	5.00%	18.42%	16.12%	16.49%	27.34%	66.86%	30.22%	12.53%	18.07%	18.44%	31.05.2025	1.29%	9.36%	9.39%	40.53%	7.57%	7.58%	13.52%	7.95%			25-04-2026	15-12-2025	1.107	ročne	1	1.107	1.27%	17-04-2026	0.74	2.05	24-04-2026	3	97	0	0	60	0	133,193,416	100.33	-0.33	21.82	7.44	78	18					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZGMAE	43990000	Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis	23-04-2026	84.2400	EUR	-0.17%	100 EUR	3.00%	0.75%	-0.47%	-4.45%	-3.18%	-0.81%	-0.02%	-2.01%	-1.87%	-	31.05.2025	-0.03%	2.05%	-1.57%	7.11%	-2.87%	1.80%	-2.55%	1.09%			25-04-2026	15-12-2025	4.093	ročne	1	4.093	4.85%	23-03-2026	1.15	1.09	31-03-2026	3	0	97	0	0	157	55,009,992	149.02	-49.02					4.88	3.28	24	76	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	23-04-2026	3,714.8799	CZK	-0.07%	25,000 CZK	3.00%	1.31%	-0.14%	0.75%	2.42%	5.11%	5.96%	3.84%	3.26%	-	31.05.2025	0.48%	1.54%	4.77%	7.11%	2.52%	3.34%					25-04-2026							23-03-2026	1.15	1.09	01-04-2026	3	0	97	0	0	157	133,273,767	149.02	-49.02					4.88	3.28	24	76	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	23-04-2026	107.8400	EUR	-0.18%	100 EUR	3.00%	1.18%	-0.49%	0.19%	1.53%	3.99%	4.25%	1.27%	1.07%	-	31.05.2025	0.24%	1.61%	1.36%	8.49%	-0.52%	2.52%	-0.31%	1.53%			25-04-2026							23-03-2026	1.15	1.09	01-04-2026	3	0	97	0	0	157	1,842,767	149.02	-49.02					4.88	3.28	24	76	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	23-04-2026	12.9317	USD	-0.16%	1,000 USD	3.00%	0.93%	-0.02%	1.17%	3.13%	6.29%	6.23%	3.16%	2.98%	2.94%	31.05.2025	0.41%	1.61%	3.36%	8.61%	1.22%	2.93%	1.59%	1.43%	1.89%	0.77%	25-04-2026							23-03-2026	1.15	1.09	31-03-2026	3	0	97	0	0	157	14,778,752	149.02	-49.02					4.88	3.28	24	76	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	23-04-2026	222.8900	EUR	-1.10%	100,000 EUR	5.00%	8.59%	4.94%	16.57%	20.33%	40.11%	13.19%	3.51%	7.75%	7.20%	31.05.2025	0.43%	7.95%	1.60%	25.01%	2.56%	6.33%	4.75%	5.05%	4.40%	2.17%	25-04-2026							23-03-2026	0.21	2.05	29-03-2026	3	97	0	0	260	0	5,088,792	100.53	-0.53	17.29	2.40	8	89					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	23-04-2026	23.4717	USD	-0.53%	100,000 EUR	5.00%	13.35%	5.12%	17.21%	20.44%	37.36%	14.18%	3.83%	8.81%	8.29%	31.05.2025	0.56%	8.53%	2.11%	27.05%	2.75%	6.82%	5.49%	5.32%	5.39%	2.58%	25-04-2026							23-03-2026	2.11	2.05	29-03-2026	3	97	0	0	260	0	6,616,734	100.53	-0.53	17.29	2.40	8	89					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)	23-04-2026	181.3300	EUR	-0.35%	100 EUR	5.00%	8.71%	11.93%	19.32%	31.66%	53.87%	13.76%	0.53%	6.55%	-	31.05.2025	-0.03%	7.55%	-3.72%	18.71%	-2.96%	8.08%	2.77%	2.02%			25-04-2026	15-12-2025	2.351	ročne	1	2.351	1.29%	23-03-2026	2.11	2.05	03-04-2026	2	98	0	0	55	0	72,009,959	105.99	-5.99	14.87	2.50	94	3					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	24-04-2026	118.5900	EUR	0.06%	100,000 EUR	5.00%	5.24%	2.16%	-0.70%	2.05%	11.05%	4.91%	-2.18%	0.76%	0.97%	31.05.2025	-0.00%	5.69%	-3.90%	19.57%	-3.42%	3.46%	-0.66%	2.24%			25-04-2026	15-12-2025	5.753	ročne	1	5.753	4.85%	16-03-2026	1.56	1.50	27-03-2026	7	36	57	0	91	159	523,365,050	100.82	-0.82	24.22	5.63	27	4	2.21	3.72	10	90	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	24-04-2026	13.4001	USD	0.08%	100,000 EUR	5.00%	5.47%	2.70%	0.45%	3.82%	13.63%	7.03%	-0.15%	2.91%	3.18%	31.05.2025	0.19%	5.66%	-1.73%	19.74%	-1.42%	3.54%	1.54%	2.26%	1.69%	0.80%	25-04-2026	15-12-2025	0.629	ročne	1	0.629	4.70%	23-03-2026	1.56	1.50	29-03-2026	7	36	57	0	91	159	434,886,485	100.82	-0.82	24.22	5.63	27	4	2.21	3.72	10	90	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZIGATH	43989780	Allianz Income and Growth AT (H2-EUR) EUR - acc	23-04-2026	179.4400	EUR	0.06%	100,000 EUR	5.00%	4.73%	2.39%	4.39%	7.58%	16.60%	10.07%	2.85%	5.92%	6.11%	31.05.2025	0.42%	5.12%	1.21%	20.28%	1.59%	3.86%	4.47%	2.73%	4.59%	0.90%	25-04-2026							23-03-2026	1.56	1.50	30-03-2026	7	36	57	0	91	159	95,411,254	100.82	-0.82	24.22	5.63	27	4	2.21	3.72	10	90	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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