**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 17/12 | 8,84% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 17/12 | 8,64% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 17/12 | 10,19% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 17/12 | · |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 17/12 | 9,82% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 17/12 | 9,56% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 17/12 | 11,06% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 17/12 | 10,94% |
| *** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 17/12 | 5,22% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 17/12 | 10,31% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 17/12 | 12,21% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 17/12 | 11,28% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 17/12 | 13,15% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 17/12 | 12,74% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 17/12 | 14,51% |
| **** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 17/12 | 4,73% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 17/12 | -1,72% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 17/12 | 3,10% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 17/12 | 10,64% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 17/12 | 3,07% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 17/12 | 2,44% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 17/12 | 2,34% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 17/12 | -0,48% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 17/12 | 2,50% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 17/12 | 2,44% |
| ** ALLIANZ EURO BOND AT EUR | 17/12 | 0,67% |
| ** ALLIANZ EURO BOND CT EUR | 17/12 | 0,55% |
| * ALLIANZ EURO BOND I EUR | 17/12 | -1,13% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 17/12 | 1,49% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 17/12 | 2,01% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 17/12 | 1,93% |
| **** ALLIANZ EURO HIGH YIELD BOND AT EUR | 17/12 | 3,66% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 17/12 | 4,26% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 17/12 | 0,31% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 17/12 | 0,67% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 17/12 | -2,20% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 17/12 | -0,45% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 17/12 | -1,17% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 17/12 | -1,34% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 17/12 | 0,40% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 17/12 | -1,48% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 17/12 | 0,28% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 17/12 | 0,69% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 17/12 | 2,49% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 17/12 | 2,43% |
| * ALLIANZ EURO OBLIG COURT TERME ISR RC | 17/12 | 2,25% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 17/12 | 1,42% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 17/12 | 13,57% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 17/12 | 15,49% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 17/12 | 14,66% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 17/12 | 13,61% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 17/12 | 16,50% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 17/12 | 16,33% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 17/12 | -6,73% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 17/12 | -6,72% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 17/12 | -15,75% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 17/12 | -8,13% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 17/12 | -7,40% |
| *** ALLIANZ EUROPE EQUITY GROWTH I EUR | 17/12 | -6,25% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 17/12 | -5,92% |
| * ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 17/12 | -14,93% |
| *** ALLIANZ EUROPE EQUITY GROWTH P EUR | 17/12 | -6,24% |
| *** ALLIANZ EUROPE EQUITY GROWTH P GBP | 17/12 | -6,29% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 17/12 | -6,23% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 17/12 | -6,05% |
| * ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 17/12 | -15,14% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 17/12 | -7,38% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 17/12 | -8,05% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 17/12 | -6,58% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 17/12 | -6,70% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 17/12 | 11,15% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 17/12 | 12,92% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 17/12 | 12,81% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 17/12 | 18,34% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 17/12 | 6,04% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 17/12 | 7,08% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 17/12 | 6,92% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 17/12 | -5,25% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 17/12 | -9,61% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 17/12 | -4,60% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 17/12 | 2,35% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 17/12 | 2,17% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 17/12 | -0,13% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 17/12 | 2,40% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 17/12 | 2,34% |
| * ALLIANZ FOOD SECURITY A EUR | 17/12 | -13,48% |
| * ALLIANZ FOOD SECURITY AT EUR | 17/12 | -13,52% |
| * ALLIANZ FOOD SECURITY AT USD | 17/12 | -13,75% |
| * ALLIANZ FOOD SECURITY IT EUR | 17/12 | -12,61% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 17/12 | 11,56% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 17/12 | 10,76% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 17/12 | 10,07% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 17/12 | 12,16% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 17/12 | 3,35% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 17/12 | 4,24% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 17/12 | 19,27% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 17/12 | 20,14% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 17/12 | -0,42% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 17/12 | 1,30% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 17/12 | 11,56% |
