** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 30/10 | 2,73% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 30/10 | 2,70% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 30/10 | 2,55% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 30/10 | 2,61% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 30/10 | 6,26% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 30/10 | 2,61% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 30/10 | 1,21% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 30/10 | 0,57% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 30/10 | 1,96% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 30/10 | 1,85% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 30/10 | 10,46% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 30/10 | 10,45% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 30/10 | 10,37% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 30/10 | 5,41% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 30/10 | -5,65% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 30/10 | -4,85% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 30/10 | -4,96% |
| ***** ALLIANZ EUROPEAN BOND RC IT EUR | 30/10 | 1,96% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 30/10 | 10,16% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 30/10 | 10,16% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 30/10 | 9,47% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 30/10 | 10,98% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 30/10 | 10,85% |
| * ALLIANZ FLEXI ASIA BOND AT USD | 30/10 | 6,77% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 30/10 | 7,17% |
| * ALLIANZ FLEXI ASIA BOND IT USD | 30/10 | 7,40% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 30/10 | 3,30% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 30/10 | 3,31% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 30/10 | 3,34% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 30/10 | 3,30% |
| * ALLIANZ FOOD SECURITY A EUR | 30/10 | 8,53% |
| * ALLIANZ FOOD SECURITY AT EUR | 30/10 | 8,53% |
| * ALLIANZ FOOD SECURITY AT USD | 30/10 | 8,78% |
| * ALLIANZ FOOD SECURITY IT EUR | 30/10 | 9,21% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 30/10 | 17,58% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 30/10 | 16,85% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 30/10 | 18,58% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 30/10 | 19,05% |
| * ALLIANZ GERMAN EQUITY AT EUR | 30/10 | 9,39% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 30/10 | 10,21% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 30/10 | 13,10% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 30/10 | 9,49% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 30/10 | 13,09% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 30/10 | 13,36% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 30/10 | 12,37% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 30/10 | 12,64% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 30/10 | 10,44% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 30/10 | 14,05% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 30/10 | 14,32% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 30/10 | 10,32% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 30/10 | 13,93% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 30/10 | 14,18% |
| ** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 30/10 | 2,52% |
| *** ALLIANZ GLOBAL CREDIT SRI IT USD | 30/10 | 5,13% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 30/10 | 3,88% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 30/10 | 7,11% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 30/10 | 4,44% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 30/10 | 8,01% |
| ** ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 30/10 | 7,95% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 30/10 | 8,87% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 30/10 | 8,86% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 30/10 | 9,74% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 30/10 | 2,09% |
| ND ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 30/10 | 2,09% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 30/10 | 2,37% |
| ND ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 30/10 | 1,45% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 30/10 | 3,24% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 30/10 | 4,29% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 30/10 | 7,96% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 30/10 | 4,42% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 30/10 | 8,02% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 30/10 | 4,51% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 30/10 | 8,23% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 30/10 | 4,59% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 30/10 | 8,27% |
| ** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 30/10 | 6,59% |
| **** ALLIANZ GLOBAL HIGH YIELD IT USD | 30/10 | 10,35% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 30/10 | 9,64% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 30/10 | 13,70% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 30/10 | 14,34% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 30/10 | 7,41% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 30/10 | 7,03% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 30/10 | 8,21% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 30/10 | 8,08% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | 30/10 | 4,47% |
| ***** ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | 30/10 | 8,16% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | 30/10 | 4,30% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | 30/10 | 4,91% |
| ***** ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | 30/10 | 8,63% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 30/10 | -0,97% |
| **** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 30/10 | 2,57% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 30/10 | -0,56% |
| **** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 30/10 | 3,03% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 30/10 | 7,47% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 30/10 | 9,06% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 30/10 | 6,75% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 30/10 | 8,34% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 30/10 | 9,98% |
| ** ALLIANZ GLOBAL SUSTAINABILITY A EUR | 30/10 | 9,38% |
| ** ALLIANZ GLOBAL SUSTAINABILITY A USD | 30/10 | 9,78% |
