** ALLIANZ EUROPE EQUITY GROWTH R EUR | 21/11 | -1,59% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 21/11 | 4,82% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 21/11 | -1,59% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 21/11 | -3,08% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 21/11 | -3,73% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 21/11 | -2,30% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 21/11 | -2,42% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 21/11 | 6,94% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 21/11 | 6,93% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 21/11 | 6,84% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 21/11 | 2,70% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 21/11 | -10,19% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 21/11 | -9,37% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 21/11 | -9,46% |
| ***** ALLIANZ EUROPEAN BOND RC IT EUR | 21/11 | 2,04% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 21/11 | 7,35% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 21/11 | 7,35% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 21/11 | 6,63% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 21/11 | 8,21% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 21/11 | 8,08% |
| * ALLIANZ FLEXI ASIA BOND AT USD | 21/11 | 9,12% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 21/11 | 9,91% |
| * ALLIANZ FLEXI ASIA BOND IT USD | 21/11 | 9,82% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 21/11 | 3,46% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 21/11 | 3,49% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 21/11 | 3,52% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 21/11 | 3,48% |
| * ALLIANZ FOOD SECURITY A EUR | 21/11 | 8,23% |
| * ALLIANZ FOOD SECURITY AT EUR | 21/11 | 8,23% |
| * ALLIANZ FOOD SECURITY AT USD | 21/11 | 8,14% |
| * ALLIANZ FOOD SECURITY IT EUR | 21/11 | 8,92% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 21/11 | 17,96% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 21/11 | 17,18% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 21/11 | 19,03% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 21/11 | 19,12% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 21/11 | 5,92% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 21/11 | 6,77% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 21/11 | 18,49% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 21/11 | 11,29% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 21/11 | 18,48% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 21/11 | 18,38% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 21/11 | 17,68% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 21/11 | 17,59% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 21/11 | 12,33% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 21/11 | 19,55% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 21/11 | 19,46% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 21/11 | 12,19% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 21/11 | 19,42% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 21/11 | 19,31% |
| ** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 21/11 | 2,18% |
| *** ALLIANZ GLOBAL CREDIT SRI IT USD | 21/11 | 6,71% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 21/11 | 2,10% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 21/11 | 8,54% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 21/11 | 2,63% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 21/11 | 9,51% |
| ** ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 21/11 | 9,43% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 21/11 | 15,33% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 21/11 | 15,33% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 21/11 | 16,32% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 21/11 | 4,72% |
| ND ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 21/11 | 4,72% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 21/11 | 4,67% |
| ND ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 21/11 | 4,02% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 21/11 | 5,62% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 21/11 | 4,48% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 21/11 | 11,29% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 21/11 | 4,65% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 21/11 | 11,35% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 21/11 | 4,75% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 21/11 | 11,58% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 21/11 | 4,83% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 21/11 | 11,63% |
| ** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 21/11 | 6,69% |
| **** ALLIANZ GLOBAL HIGH YIELD IT USD | 21/11 | 13,61% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 21/11 | 12,43% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 21/11 | 19,84% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 21/11 | 20,57% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 21/11 | 2,74% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 21/11 | 2,35% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 21/11 | 3,56% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 21/11 | 3,43% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | 21/11 | 4,43% |
| ***** ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | 21/11 | 11,22% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | 21/11 | 4,25% |
| **** ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | 21/11 | 4,92% |
| ***** ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | 21/11 | 11,74% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 21/11 | -1,51% |
| **** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 21/11 | 4,95% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 21/11 | -1,13% |
| **** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 21/11 | 5,45% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 21/11 | 10,30% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 21/11 | 14,38% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 21/11 | 9,53% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 21/11 | 11,33% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 21/11 | 15,42% |
| ** ALLIANZ GLOBAL SUSTAINABILITY A EUR | 21/11 | 10,79% |
| ** ALLIANZ GLOBAL SUSTAINABILITY A USD | 21/11 | 10,83% |
| *** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 21/11 | 10,79% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 21/11 | 10,05% |
| *** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 21/11 | 11,68% |
