 | AB FCP I - American Income Portfolio A2 (Acc) (PLN) (hedged) | 09.04 |  | 2,10% | -9,25% | -9,4% | - | - | - | -9,0% | PDZ_UO |
 | AB FCP I - China Opportunity Portfolio A (Acc) (PLN) (hedged) | 09.04 |  | 1,16% | -5,09% | -14,4% | - | - | - | -12,1% | AKZ_CH |
| AB FCP I - Emerging Markets Debt Portfolio A2 (Acc) (PLN) (hedged) | 09.04 |  | 2,17% | -13,41% | -17,0% | - | - | - | -16,7% | PDZ_MO |
| AB FCP I - Emerging Markets Growth Portfolio A (Acc) (PLN) (hedged) | 09.04 |  | -0,20% | -9,65% | -23,6% | - | - | - | -21,8% | AKZ_EM |
| AB FCP I - European Income Portfolio A2 (Acc) (PLN) (hedged) | 09.04 |  | 1,52% | -5,35% | -7,6% | - | - | - | -7,4% | PDZ_EO |
| AB FCP I - Global High Yield Portfolio A2 (Acc) (PLN) (hedged) | 09.04 |  | 3,14% | -12,99% | -18,8% | - | - | - | -18,5% | PDZ_GH |
| AB SICAV I - American Growth Portfolio A (Acc) (PLN) (hedged) | 09.04 |  | 0,03% | 1,35% | -9,3% | - | - | - | -7,2% | AKZ_LU |
| AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 (Acc) (PLN) (hedged) | 09.04 |  | 1,38% | -9,55% | -15,9% | - | - | - | -15,8% | PDZ_MO |
| AB SICAV I - Eurozone Equity Portfolio A (Acc) (PLN) (hedged) | 09.04 |  | 1,67% | -8,20% | -26,5% | - | - | - | -25,3% | AKZ_EU |
| AB SICAV I - Euro High Yield Portfolio A2 (Acc) (PLN) (hedged) | 09.04 |  | 2,30% | -6,71% | -14,4% | - | - | - | -14,2% | PDZ_GC |
| AB SICAV I - Global Income Portfolio A2 (Acc) (PLN) (hedged) | 09.04 |  | 1,78% | -9,58% | -9,2% | - | - | - | -8,8% | PDZ_GO |
| AB SICAV I - India Growth Portfolio A (Acc) (PLN) (hedged) | 09.04 |  | 2,67% | -21,00% | -33,4% | - | - | - | -32,6% | AKZ_IN |
| AB SICAV I - International Technology Portfolio A (Acc) (PLN) (hedged) | 09.04 |  | 0,06% | 1,31% | -12,3% | - | - | - | -9,2% | AKZ_TC |
| AB SICAV I - Low Volatility Equity Portfolio A (Acc) (PLN) (hedged) | 09.04 |  | 1,09% | -3,20% | -16,9% | - | - | - | -15,9% | AKZ_GL |
| AB SICAV I - Select Absolute Alpha Portfolio A (Acc) (PLN) (hedged) | 09.04 |  | 0,63% | -0,30% | -8,1% | - | - | - | -7,5% | AKZ_US |
| AB SICAV I - Select US Equity Portfolio A (Acc) (PLN) (hedged) | 09.04 |  | 1,07% | -0,73% | -17,5% | - | - | - | -16,4% | AKZ_US |
| Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) | 09.04 |  | 0,12% | -1,15% | 1,5% | 8,7% | 11,5% | - | 2,2% | PDZ_GO |
| Allianz Advanced Fixed Income Global Aggregate A (EUR) D | 09.04 |  | 0,08% | -1,27% | 1,1% | 6,6% | 4,8% | - | 1,6% | PDZ_GO |
| Allianz Asia Pacific Equity A (EUR) D | 09.04 |  | 1,54% | -1,99% | -14,6% | -10,7% | -6,1% | -11,8% | -12,4% | AKZ_AZ |
| Allianz Best Styles Euroland Equity AT (EUR) | 09.04 |  | 1,68% | -8,61% | -26,3% | -19,5% | -15,4% | -16,3% | -25,3% | AKZ_EU |
| Allianz Best Styles Global Equity AT (H2-PLN) | 09.04 |  | 2,71% | -4,22% | -18,2% | -8,2% | 4,4% | - | -17,3% | AKZ_GL |
| Allianz Best Styles Global Equity W (EUR) D | 09.04 |  | 2,68% | -3,78% | -17,9% | -8,7% | 1,5% | 8,8% | -17,0% | AKZ_GL |
 | Allianz Capital Plus AT (EUR) | 09.04 |  | 0,72% | -2,24% | -6,1% | -1,4% | 0,8% | - | -5,9% | MIZ_ST |
| Allianz Capital Plus AT (H-PLN) | 09.04 |  | 0,76% | -2,19% | -5,8% | 0,5% | 7,0% | - | -5,5% | MIZ_ST |
| Allianz China Equity A (USD) D | 09.04 |  | 0,99% | -3,11% | -10,2% | -8,8% | 11,6% | -2,3% | -7,7% | AKZ_CH |
| Allianz China Strategic Bond CT (H2-EUR) | 09.04 |  | 0,36% | -10,90% | -11,0% | -14,2% | -15,2% | - | -10,3% | PDZ_XX |
| Allianz Convertible Bond AT (EUR) | 09.04 |  | 0,27% | -4,75% | -7,2% | -3,0% | -2,3% | -3,6% | -6,4% | PDZ_EX |
 | Allianz Discovery Europe Strategy A13 (EUR) D | 09.04 |  | 0,27% | -4,72% | -7,4% | -6,7% | -16,0% | -15,8% | -7,1% | ARN_UN |
 | Allianz Dynamic Commodities I (EUR) D | 09.04 |  | 0,90% | -15,70% | -25,9% | -28,4% | -31,8% | -42,2% | -25,1% | COM_XX |
| Allianz Enhanced Short Term Euro AT (H2-PLN) | 09.04 |  | 0,06% | -0,45% | -0,3% | 1,0% | 4,6% | - | -0,3% | PDZ_ED |
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