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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	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	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
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	03.03.2026	115.5600	EUR	-0.06%	100 EUR	2.00%	0.03%	0.41%	0.92%	1.47%	2.19%	3.12%	1.51%	1.00%	0.62%	31.05.2025	0.20%	0.38%	1.74%	3.59%	0.46%	1.67%	0.13%	0.99%	0.02%	0.66%	03.03.2026							16.02.2026	0.30	0.25	22.02.2026	5	0	95	0	0	77	63 161 630	100.10	-0.10					2.39	0.70	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	03.03.2026	15.6494	EUR	-0.75%	100 EUR	5.00%	0.37%	0.68%	1.61%	0.60%	0.96%	2.79%	-2.33%	-0.56%	-0.23%	31.05.2025	-0.03%	3.01%	-3.06%	12.62%	-4.59%	2.07%	-1.98%	0.70%	-1.06%	0.68%	03.03.2026							09.02.2026	0.99	0.94	19.02.2026	0	0	100	0	0	319	18 606 962	100.63	-0.63					3.14	6.31	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	Allianz Euro Bond A EUR - dis	03.03.2026	10.4659	EUR	-0.75%	100 EUR	5.00%	0.37%	-1.10%	-0.19%	-1.18%	-0.82%	1.06%	-3.32%	-1.34%	-1.05%	31.05.2025	-0.12%	2.99%	-3.93%	11.42%	-4.98%	1.69%	-2.36%	0.71%	-1.58%	0.58%	03.03.2026	15.12.2025	0.186	ročne	1	0.186	1.76%	09.02.2026	0.99	0.94	19.02.2026	0	0	100	0	0	319	139 656 529	100.63	-0.63					3.14	6.31	67	33	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	02.03.2026	91.2200	EUR	0.02%	100 EUR	5.00%	0.99%	0.99%	1.47%	0.24%	0.03%	1.76%	-3.14%	-1.30%	-1.05%	31.05.2025	-0.11%	2.99%	-3.94%	12.04%	-5.21%	1.85%	-2.56%	0.70%			03.03.2026	15.12.2025	1.164	štvrťročne	4	1.164	1.28%	23.02.2026	1.44	1.39	27.02.2026	0	0	100	0	0	319	67 615 439	100.63	-0.63					3.14	6.31	67	33	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	02.03.2026	262.9600	EUR	-2.21%	100 EUR	5.00%	-0.32%	0.14%	2.09%	-5.46%	-9.72%	1.14%	-1.84%	3.02%	3.55%	31.05.2025	0.42%	10.29%	-2.36%	26.51%	-0.79%	5.95%	3.17%	3.71%	3.59%	2.33%	03.03.2026							16.02.2026	1.85	1.80	21.02.2026	1	99	0	0	36	0	101 711 065	100.14	-0.14	23.74	5.19	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	03.03.2026	226.9300	EUR	-3.11%	100 EUR	5.00%	-4.22%	-5.28%	-2.35%	-10.01%	-14.35%	-1.82%	-3.10%	2.03%	2.66%	31.05.2025	0.37%	10.13%	-2.91%	26.00%	-1.07%	6.06%	2.85%	3.63%	3.09%	2.32%	03.03.2026	15.12.2025	4.222	ročne	1	4.222	1.80%	16.02.2026	1.85	1.80	21.02.2026	1	99	0	0	36	0	17 684 115	100.14	-0.14	23.74	5.19	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	02.03.2026	155.9100	CHF	-2.21%	1 000 CHF	5.00%	-0.49%	-0.40%	0.98%	-7.01%	-11.60%	-1.07%	-3.28%	1.87%	2.60%	31.05.2025	0.26%	10.21%	-4.01%	25.18%	-1.64%	6.21%	2.50%	3.42%	3.02%	2.37%	03.03.2026							23.02.2026	1.85	1.80	28.02.2026	1	99	0	0	36	0	186 202	100.14	-0.14	23.74	5.19	71	29					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	02.03.2026	21.3462	USD	-2.20%	1 000 USD	5.00%	-0.18%	0.53%	2.99%	-4.07%	-7.97%	3.22%	0.38%	5.32%	5.84%	31.05.2025	0.64%	10.27%	0.18%	27.16%	1.51%	6.23%	5.55%	4.11%	5.97%	2.82%	03.03.2026							23.02.2026	1.85	1.80	28.02.2026	1	99	0	0	36	0	7 429 163	100.14	-0.14	23.74	5.19	71	29					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGE	Allianz Europe Equity Growth A EUR - dis	03.03.2026	319.9400	EUR	-2.98%	100 EUR	5.00%	-3.08%	0.93%	2.03%	-5.03%	-12.58%	-0.28%	-0.83%	4.28%	4.29%	31.05.2025	0.41%	10.00%	-0.47%	26.89%	2.13%	6.61%	5.93%	4.14%	5.31%	2.48%	03.03.2026	16.12.2024	5.511	ročne	1	5.511	1.67%	16.02.2026	1.85	1.80	21.02.2026	1	98	0	1	47	0	358 524 268	100.18	-0.18	24.21	5.29	77	21	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	02.03.2026	434.1500	GBP	-1.42%	1 000 GBP	5.00%	2.65%	4.42%	5.58%	1.55%	-4.30%	2.08%	0.66%	5.59%	6.41%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	03.03.2026	15.12.2017	0.031	ročne	1	0.031	0.01%	16.02.2026	1.85	1.80	21.02.2026	1	98	0	1	47	0	2 482 131	100.18	-0.18	24.21	5.29	77	21	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	02.03.2026	217.5600	CHF	-1.70%	1 000 CHF	5.00%	1.26%	3.07%	2.44%	-4.34%	-12.20%	-0.12%	-1.24%	3.91%	4.51%	31.05.2025	0.34%	9.83%	-1.02%	26.41%	1.66%	6.54%	5.52%	3.83%	5.54%	2.36%	03.03.2026							23.02.2026	1.95	1.80	27.02.2026	1	98	0	1	47	0	4 546 940	100.18	-0.18	24.21	5.29	77	21	0		180	-80	EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	02.03.2026	112 931.4297	HUF	-1.72%	300 000 HUF	5.00%	1.32%	5.64%	6.75%	0.84%	-6.10%	8.24%	5.62%	9.27%	8.16%	31.05.2025	1.06%	10.20%	7.60%	32.54%	7.59%	6.39%	9.84%	6.56%	8.48%	4.05%	03.03.2026							16.02.2026	1.85	1.80	24.02.2026	1	98	0	1	47	0	3 715 920 678	100.18	-0.18	24.21	5.29	77	21	0		180	-80	EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	02.03.2026	27.7759	USD	-1.73%	1 000 USD	5.00%	1.37%	5.00%	5.44%	-1.03%	-8.13%	4.47%	2.58%	7.52%	7.39%	31.05.2025	0.71%	10.18%	2.95%	28.05%	4.88%	6.62%	8.72%	4.67%	8.18%	3.07%	03.03.2026							30.01.2026	1.85	1.80	12.02.2026	0	98	0	1	47	0	72 333 735	100.30	-0.30	24.31	5.52	79	20	0		180	-80	EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	02.03.2026	361.1200	EUR	-1.74%	100 EUR	5.00%	1.24%	4.56%	4.44%	-2.45%	-9.81%	2.45%	0.38%	5.24%	5.18%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	03.03.2026							16.02.2026	1.85	1.80	21.02.2026	1	98	0	1	47	0	599 394 760	100.18	-0.18	24.21	5.29	77	21	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	02.03.2026	19.7424	USD	-1.73%	1 000 USD	5.00%	1.11%	5.45%	6.12%	0.18%	-8.55%	4.30%	3.18%	8.24%	7.33%	31.05.2025	0.71%	10.18%	3.41%	27.45%	6.05%	7.17%	9.59%	5.25%	8.33%	3.34%	03.03.2026	15.12.2017	0.115	ročne	1	0.115	0.57%	23.02.2026	1.85	1.80	01.03.2026	-0	98	0	2	40	0	329 897	100.98	-0.98	24.78	5.37	81	17					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGS	Allianz Europe Equity Growth Select A EUR - dis	02.03.2026	202.1100	EUR	-1.73%	100 EUR	5.00%	1.00%	4.97%	5.07%	-1.39%	-9.42%	1.26%	0.33%	5.44%	4.62%	31.05.2025	0.41%	10.01%	-0.06%	26.21%	3.26%	7.20%	6.80%	4.56%	5.62%	2.62%	03.03.2026	16.12.2024	3.403	ročne	1	3.403	1.65%	23.02.2026	1.85	1.80	27.02.2026	-0	98	0	2	40	0	8 053 308	100.98	-0.98	24.78	5.37	81	17					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	02.03.2026	5 533.0898	CZK	-1.73%	25 000 CZK	5.00%	1.39%	5.23%	5.70%	-0.42%	-9.25%	4.02%	3.18%	7.75%	6.44%	31.05.2025	0.73%	10.14%	3.88%	27.84%	6.12%	6.85%	9.00%	5.56%			03.03.2026							23.02.2026	1.85	1.80	02.03.2026	-0	98	0	2	40	0	287 880 858	100.98	-0.98	24.78	5.37	81	17					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	02.03.2026	18.9450	USD	-1.73%	1 000 USD	5.00%	1.44%	5.44%	6.11%	0.18%	-8.54%	4.36%	3.22%	8.27%	7.54%	31.05.2025	0.72%	10.20%	3.49%	27.49%	6.09%	7.14%	9.64%	5.19%	8.55%	3.29%	03.03.2026							23.02.2026	1.85	1.80	27.02.2026	-0	98	0	2	40	0	6 747 173	100.98	-0.98	24.78	5.37	81	17					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	02.03.2026	218.6100	EUR	-1.73%	100 EUR	5.00%	1.33%	4.97%	5.08%	-1.38%	-9.41%	2.30%	0.94%	5.95%	5.28%	31.05.2025	0.50%	10.07%	0.75%	26.85%	3.60%	6.92%	7.18%	4.65%	6.16%	2.62%	03.03.2026							23.02.2026	1.85	1.80	27.02.2026	-0	98	0	2	40	0	51 146 113	100.98	-0.98	24.78	5.37	81	17					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	02.03.2026	197.2000	EUR	-2.07%	100 EUR	5.00%	1.91%	6.56%	10.95%	9.98%	9.42%	10.31%	-	-	-												03.03.2026							26.01.2026	1.86	1.80	07.02.2026	1	99	0	0	66	0	87 819 025	101.98	-1.98	16.05	2.29	88	11					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	02.03.2026	4 783.2300	CZK	-1.44%	25 000 CZK	5.00%	2.91%	8.84%	14.35%	13.64%	13.89%	13.97%	11.08%	5.98%	4.69%	31.05.2025	0.92%	5.85%	9.57%	14.37%	6.61%	8.20%	2.50%	6.38%			03.03.2026	15.12.2025	2.948	ročne	1	2.948	0.06%	23.02.2026	1.85	1.80	01.03.2026	1	98	0	1	43	0	33 490 734	100.19	-0.19	12.46	2.03	81	15					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZED	Allianz European Equity Dividend A EUR - dis	02.03.2026	172.1000	EUR	-1.44%	100 EUR	5.00%	2.83%	6.83%	11.92%	10.88%	10.99%	11.50%	8.28%	4.01%	3.41%	31.05.2025	0.68%	5.90%	6.24%	14.66%	3.89%	6.71%	0.78%	5.55%	0.18%	1.90%	03.03.2026	15.12.2025	2.718	ročne	1	2.718	1.56%	16.02.2026	1.85	1.80	23.02.2026	1	98	0	1	43	0	359 702 008	100.19	-0.19	12.46	2.03	81	15					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	02.03.2026	5 745.0298	CZK	-1.44%	25 000 CZK	5.00%	2.91%	8.91%	14.42%	13.71%	13.96%	15.47%	12.85%	7.98%	6.95%	31.05.2025	1.09%	5.77%	11.80%	14.84%	8.80%	8.56%	4.85%	6.78%			03.03.2026							23.02.2026	1.85	1.80	02.03.2026	1	98	0	1	43	0	141 643 712	100.19	-0.19	12.46	2.03	81	15					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU
AZEDE	Allianz European Equity Dividend AT EUR - acc	03.03.2026	406.1800	EUR	-2.83%	100 EUR	5.00%	-1.44%	5.49%	11.02%	10.09%	9.01%	11.98%	9.51%	5.78%	5.45%	31.05.2025	0.85%	5.81%	8.43%	15.00%	6.06%	7.01%	3.11%	5.89%	2.63%	2.14%	03.03.2026							16.02.2026	1.85	1.80	23.02.2026	1	98	0	1	43	0	230 064 998	100.19	-0.19	12.46	2.03	81	15					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	03.03.2026	195.9100	EUR	-2.11%	100 EUR	5.00%	0.62%	11.67%	19.36%	27.25%	23.68%	15.84%	7.68%	9.41%	10.23%	31.05.2025	0.45%	6.26%	5.14%	18.99%	4.73%	3.68%	5.95%	3.99%	6.07%	2.01%	03.03.2026							16.02.2026	2.30	2.25	22.02.2026	-0	100	0	0	204	0	15 963 272	104.33	-4.33	10.26	1.66	75	20					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	02.03.2026	13.6577	USD	-2.00%	1 000 USD	5.00%	4.34%	15.08%	23.02%	34.54%	42.37%	20.84%	7.94%	10.27%	11.45%	31.05.2025	0.64%	7.63%	4.10%	24.58%	2.56%	4.93%	4.64%	5.37%	5.35%	2.50%	03.03.2026							16.02.2026	2.30	2.25	22.02.2026	-0	100	0	0	204	0	37 575 418	104.33	-4.33	10.26	1.66	75	20					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	02.03.2026	231.8700	EUR	-1.44%	100 000 EUR	5.00%	1.85%	2.46%	-1.87%	-6.92%	-4.91%	7.58%	2.20%	4.89%	-	31.05.2025	0.94%	7.89%	3.93%	26.74%	1.40%	6.09%	2.92%	5.86%			03.03.2026							23.02.2026	1.85	1.80	27.02.2026	1	99	0	0	48	0	18 610 683	100.16	-0.16	17.35	2.68	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	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	02.03.2026	8 767.2305	CZK	-1.58%	25 000 CZK	5.00%	1.26%	5.15%	14.42%	26.14%	20.41%	23.02%	1.76%	13.65%	-	31.05.2025	1.00%	11.48%	3.66%	46.75%	2.99%	10.68%					03.03.2026							23.02.2026	2.10	2.05	03.03.2026	3	96	1	0	52	0	1 631 490 737	100.45	-0.45	25.60	6.61	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	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	02.03.2026	285.9400	EUR	-1.58%	100 EUR	5.00%	1.18%	4.97%	13.90%	25.26%	19.55%	20.94%	-0.54%	11.63%	-	31.05.2025	0.76%	11.48%	0.51%	45.77%	0.47%	10.88%	9.90%	5.62%			03.03.2026							23.02.2026	2.11	2.05	02.03.2026	3	96	1	0	52	0	617 875 768	100.45	-0.45	25.60	6.61	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	Allianz Global Artificial Intelligence AT EUR - acc	02.03.2026	323.1600	EUR	-1.06%	100 EUR	5.00%	2.43%	4.38%	14.25%	24.08%	9.12%	19.32%	2.25%	13.77%	-	31.05.2025	0.84%	12.12%	3.56%	41.53%	5.28%	11.95%	14.20%	5.68%			03.03.2026							23.02.2026	2.11	2.05	02.03.2026	3	96	1	0	52	0	517 718 563	100.45	-0.45	25.60	6.61	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	Allianz Global Artificial Intelligence AT USD - acc	02.03.2026	35.3600	USD	-1.56%	1 000 USD	5.00%	1.31%	5.49%	15.14%	27.49%	22.18%	23.35%	1.79%	14.26%	-	31.05.2025	0.96%	11.45%	3.03%	46.17%	3.00%	11.48%	12.62%	6.09%			03.03.2026							23.02.2026	2.11	2.05	02.03.2026	3	96	1	0	52	0	1 819 322 049	100.45	-0.45	25.60	6.61	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	Allianz Global Artificial Intelligence IT USD (inst)	02.03.2026	2 853.4700	USD	-1.56%	1 000 USD	5.00%	1.39%	5.75%	15.71%	28.46%	27.82%	24.60%	-	-	-												03.03.2026							26.01.2026	1.09	1.08	07.02.2026	3	97	1	0	52	0	57 448 629	100.19	-0.19	25.44	6.32	86	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	Allianz Global Equity Unconstrained - AT (EUR)	02.03.2026	106.6800	EUR	-1.33%	100 EUR	5.00%	-1.19%	-0.47%	-2.38%	-1.30%	-9.88%	3.65%	-	-	-	31.05.2025	0.37%	7.53%									03.03.2026							26.01.2026	2.10	2.05	05.02.2026	1	99	0	0	36	0	56 711 606	100.33	-0.33	24.48	5.95	75	24					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AZRDT	Allianz Global Equity Unconstrained - AT - USD	02.03.2026	42.4010	USD	-1.83%	1 000 USD	5.00%	-2.29%	0.59%	-1.61%	1.47%	3.02%	7.23%	1.64%	6.30%	8.58%	31.05.2025	0.54%	8.04%	2.22%	28.37%	2.53%	4.30%	6.72%	3.53%	8.83%	4.70%	03.03.2026							16.02.2026	2.10	2.05	22.02.2026	1	99	0	0	35	0	7 969 140	100.25	-0.25	25.22	6.54	73	26					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AZFOODD	Allianz Global Food Security - A - EUR (dis)	02.03.2026	79.6200	EUR	0.04%	100 EUR	5.00%	2.54%	3.44%	-2.09%	-3.46%	-10.12%	-4.65%	-	-	-	31.05.2025	-0.34%	6.75%	-5.97%	16.83%							03.03.2026	16.12.2024	1.340	ročne	1	1.340	1.68%	26.01.2026	1.95	1.90	03.02.2026	2	96	0	2	62	0	12 915 826	100.35	-0.35	19.15	2.82	28	66					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
AZFOODE	Allianz Global Food Security - AT - EUR acc	02.03.2026	80.6100	EUR	0.04%	100 EUR	5.00%	2.54%	3.45%	-2.15%	-3.50%	-10.15%	-4.21%	-	-	-	31.05.2025	-0.31%	6.69%	-5.72%	17.13%							03.03.2026							26.01.2026	1.95	1.90	03.02.2026	2	96	0	2	62	0	3 869 792	100.35	-0.35	19.15	2.82	28	66					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
AZFOODU	Allianz Global Food Security - AT - USD acc	02.03.2026	8.0397	USD	-0.47%	1 000 USD	5.00%	1.43%	4.55%	-1.33%	-0.79%	0.64%	-0.94%	-	-	-	31.05.2025	-0.12%	7.87%	-6.72%	21.98%							03.03.2026							26.01.2026	1.95	1.90	03.02.2026	2	96	0	2	62	0	5 874 193	100.35	-0.35	19.15	2.82	28	66					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
AZFOODG	Allianz Global Food Security - P - GBP (dis)	02.03.2026	790.6400	GBP	0.37%	1 000 GBP	5.00%	4.04%	2.94%	-1.13%	0.62%	-4.29%	-4.56%	-	-	-	31.05.2025	-0.36%	5.86%	-6.09%	14.24%							03.03.2026	15.12.2025	3.821	ročne	1	3.821	0.49%	26.01.2026	1.08	1.03	03.02.2026	2	96	0	2	62	0	478 105	100.35	-0.35	19.15	2.82	28	66					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	02.03.2026	77.8762	USD	-1.57%	100 000 EUR	5.00%	2.21%	2.54%	10.35%	24.61%	23.99%	27.28%	10.13%	16.86%	-	31.05.2025	1.29%	9.36%	9.39%	40.53%	7.57%	7.58%	13.52%	7.95%			03.03.2026	15.12.2025	1.107	ročne	1	1.107	1.40%	16.02.2026	2.10	2.05	22.02.2026	2	98	0	0	57	0	148 469 693	100.69	-0.69	25.89	8.26	81	16					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZGMAE	Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis	02.03.2026	84.9300	EUR	-0.21%	100 EUR	3.00%	0.20%	-3.76%	-2.95%	-1.40%	-1.48%	0.22%	-1.90%	-1.62%	-	31.05.2025	-0.03%	2.05%	-1.57%	7.11%	-2.87%	1.80%	-2.55%	1.09%			03.03.2026	15.12.2025	4.093	ročne	1	4.093	4.81%	23.02.2026	1.15	1.09	01.03.2026	3	0	97	0	0	156	55 277 360	147.75	-47.75					4.88	3.30	20	80	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	02.03.2026	3 738.4700	CZK	-0.22%	25 000 CZK	3.00%	0.30%	1.19%	2.33%	4.31%	4.51%	6.37%	3.94%	3.53%	-	31.05.2025	0.48%	1.54%	4.77%	7.11%	2.52%	3.34%					03.03.2026							23.02.2026	1.15	1.09	02.03.2026	3	0	97	0	0	156	119 563 886	147.75	-47.75					4.88	3.30	20	80	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZGMAH	Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc	02.03.2026	108.7300	EUR	-0.21%	100 EUR	3.00%	0.21%	0.92%	1.78%	3.39%	3.35%	4.51%	1.39%	1.33%	-	31.05.2025	0.24%	1.61%	1.36%	8.49%	-0.52%	2.52%	-0.31%	1.53%			03.03.2026							23.02.2026	1.15	1.09	02.03.2026	3	0	97	0	0	156	1 788 362	147.75	-47.75					4.88	3.30	20	80	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZGMAU	Allianz Global Multi-Asset Credit AT USD - acc	02.03.2026	13.0014	USD	-0.21%	1 000 USD	3.00%	0.33%	1.39%	2.82%	5.12%	5.59%	6.51%	3.23%	3.25%	3.18%	31.05.2025	0.41%	1.61%	3.36%	8.61%	1.22%	2.93%	1.59%	1.43%	1.89%	0.77%	03.03.2026							23.02.2026	1.15	1.09	01.03.2026	3	0	97	0	0	156	14 361 457	147.75	-47.75					4.88	3.30	20	80	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	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	02.03.2026	217.7200	EUR	-1.56%	100 000 EUR	5.00%	4.98%	11.02%	14.79%	22.75%	21.31%	11.46%	2.76%	7.61%	7.41%	31.05.2025	0.43%	7.95%	1.60%	25.01%	2.56%	6.33%	4.75%	5.05%	4.40%	2.17%	03.03.2026							23.02.2026	0.21	2.05	28.02.2026	2	98	0	0	265	0	4 792 433	102.69	-2.69	16.39	2.30	7	90					EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	02.03.2026	22.9075	USD	-1.77%	100 000 EUR	5.00%	4.63%	11.79%	15.04%	22.89%	23.07%	12.87%	3.15%	8.67%	8.70%	31.05.2025	0.56%	8.53%	2.11%	27.05%	2.75%	6.82%	5.49%	5.32%	5.39%	2.58%	03.03.2026							23.02.2026	2.11	2.05	28.02.2026	2	98	0	0	265	0	6 958 917	102.69	-2.69	16.39	2.30	7	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	Allianz Global Total Return Asian Equity A EUR (dis)	02.03.2026	175.0800	EUR	-0.83%	100 EUR	5.00%	7.72%	15.16%	23.47%	35.95%	28.28%	11.23%	-1.15%	6.91%	-	31.05.2025	-0.03%	7.55%	-3.72%	18.71%	-2.96%	8.08%	2.77%	2.02%			03.03.2026	15.12.2025	2.351	ročne	1	2.351	1.33%	26.01.2026	2.10	2.05	04.02.2026	3	97	0	0	47	0	75 116 064	102.20	-2.20	14.24	2.16	91	6					EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
AZIGH	Allianz Income and Growth A (H2-EUR) EUR - dis	27.02.2026	115.5500	EUR	-0.75%	100 000 EUR	5.00%	-0.85%	-3.70%	-1.10%	4.64%	2.96%	4.51%	-2.30%	0.79%	-	31.05.2025	-0.00%	5.69%	-3.90%	19.57%	-3.42%	3.46%	-0.66%	2.24%			03.03.2026	15.12.2025	5.753	ročne	1	5.753	4.94%	23.02.2026	1.56	1.50	25.02.2026	3	37	60	0	98	165	524 105 693	100.59	-0.59	24.61	5.86	27	5	2.78	3.63	10	90	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZIGU	Allianz Income and Growth A USD - dis	27.02.2026	13.0105	USD	-0.74%	100 000 EUR	5.00%	-0.70%	-3.12%	0.09%	6.56%	5.19%	6.63%	-0.30%	2.96%	3.55%	31.05.2025	0.19%	5.66%	-1.73%	19.74%	-1.42%	3.54%	1.54%	2.26%	1.69%	0.80%	03.03.2026	15.12.2025	0.629	ročne	1	0.629	4.80%	23.02.2026	1.56	1.50	28.02.2026	3	37	60	0	98	165	444 800 741	100.59	-0.59	24.61	5.86	27	5	2.78	3.63	10	90	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZIGATH	Allianz Income and Growth AT (H2-EUR) EUR - acc	27.02.2026	174.6700	EUR	-0.74%	100 000 EUR	5.00%	-0.85%	1.15%	3.87%	9.89%	8.13%	9.53%	2.69%	5.89%	6.51%	31.05.2025	0.42%	5.12%	1.21%	20.28%	1.59%	3.86%	4.47%	2.73%	4.59%	0.90%	03.03.2026							23.02.2026	1.56	1.50	28.02.2026	3	37	60	0	98	165	93 050 383	100.59	-0.59	24.61	5.86	27	5	2.78	3.63	10	90	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZIGAT	Allianz Income and Growth AT USD - acc	27.02.2026	29.3685	USD	-0.74%	100 000 EUR	5.00%	-0.70%	1.64%	5.01%	11.79%	10.35%	11.65%	4.70%	8.05%	8.72%	31.05.2025	0.60%	5.09%	3.40%	20.47%	3.60%	3.94%	6.67%	2.74%	6.84%	1.17%	03.03.2026							23.02.2026	1.56	1.50	25.02.2026	3	37	60	0	98	165	1 791 759 383	100.59	-0.59	24.61	5.86	27	5	2.78	3.63	10	90	BAL-TR-USD	AZIGAT	USD	0.3675%	5.48%	23.15%	0.80	1.44	15.39%	1/20	BAL-TR-USD	AZIGAT	USD	2.1319%	10.93%	20.58%	0.75	1.81	2.49%	4/18		BAL-TR-USD	AZIGAT	USD	1.8344%	-6.75%	-4.84%	0.73	1.56	6.75%	1/16		BAL-TR-USD	AZIGAT	USD	1.0263%	9.54%	12.40%	0.59	0.92	3.55%	3/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
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