**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 30/10 | 4,43% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 30/10 | 4,35% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 30/10 | 4,69% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | 30/10 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 30/10 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 30/10 | 4,34% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 30/10 | 6,61% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 30/10 | · |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 30/10 | 6,39% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 30/10 | 6,13% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 30/10 | 7,41% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 30/10 | 7,23% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 30/10 | 8,45% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 30/10 | · |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 30/10 | 8,14% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 30/10 | 7,91% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 30/10 | 9,19% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 30/10 | 9,08% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 30/10 | 16,01% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 30/10 | 16,04% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 30/10 | 15,28% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 30/10 | 16,73% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 30/10 | 16,58% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 30/10 | 20,97% |
| **** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 30/10 | 4,54% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 30/10 | 5,01% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 30/10 | 9,70% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 30/10 | 9,83% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 30/10 | 10,45% |
| *** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 30/10 | 5,11% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 30/10 | 2,21% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 30/10 | 2,12% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 30/10 | 2,27% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 30/10 | 2,27% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 30/10 | 2,21% |
| ** ALLIANZ EURO BOND AT EUR | 30/10 | 1,49% |
| ** ALLIANZ EURO BOND CT EUR | 30/10 | 1,40% |
| * ALLIANZ EURO BOND I EUR | 30/10 | 1,84% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 30/10 | 2,23% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 30/10 | 2,68% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 30/10 | 2,61% |
| **** ALLIANZ EURO HIGH YIELD BOND AT EUR | 30/10 | 3,88% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 30/10 | 4,40% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 30/10 | 1,02% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 30/10 | 1,34% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 30/10 | 2,26% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 30/10 | 2,26% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 30/10 | 1,62% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 30/10 | 3,02% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 30/10 | 3,01% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 30/10 | 2,90% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 30/10 | 2,90% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 30/10 | 3,28% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 30/10 | 2,23% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 30/10 | 2,18% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 30/10 | 2,02% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 30/10 | 1,50% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 30/10 | 11,66% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 30/10 | 11,66% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 30/10 | 10,96% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 30/10 | 12,49% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 30/10 | 12,49% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 30/10 | 12,36% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 30/10 | -3,32% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 30/10 | -3,31% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 30/10 | -11,63% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 30/10 | -3,74% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 30/10 | -3,92% |
| *** ALLIANZ EUROPE EQUITY GROWTH I EUR | 30/10 | -2,60% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 30/10 | -2,60% |
| * ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 30/10 | -10,89% |
| *** ALLIANZ EUROPE EQUITY GROWTH P EUR | 30/10 | -2,63% |
| *** ALLIANZ EUROPE EQUITY GROWTH P GBP | 30/10 | -2,64% |
| *** ALLIANZ EUROPE EQUITY GROWTH R EUR | 30/10 | -2,71% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 30/10 | -2,71% |
| * ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 30/10 | -11,07% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 30/10 | -3,82% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 30/10 | -4,42% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 30/10 | -3,10% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 30/10 | -3,21% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 30/10 | 12,36% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 30/10 | 12,36% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 30/10 | 12,26% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 30/10 | 15,44% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 30/10 | 7,18% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 30/10 | 8,08% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 30/10 | 7,94% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 30/10 | -3,69% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 30/10 | -3,39% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 30/10 | -3,12% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 30/10 | 2,12% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 30/10 | 1,96% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 30/10 | 2,16% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 30/10 | 2,16% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 30/10 | 2,11% |
| * ALLIANZ FOOD SECURITY A EUR | 30/10 | -11,20% |
| * ALLIANZ FOOD SECURITY AT EUR | 30/10 | -11,24% |
| * ALLIANZ FOOD SECURITY AT USD | 30/10 | -10,92% |
| * ALLIANZ FOOD SECURITY IT EUR | 30/10 | -10,41% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 30/10 | 14,58% |
