***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 08/10 | -1,89% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 08/10 | -0,06% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 08/10 | -0,06% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 08/10 | 0,05% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 08/10 | -0,01% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 08/10 | -2,09% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 08/10 | -8,10% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 08/10 | -1,96% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 08/10 | -1,22% |
| ND ALLIANZ ALL CHINA EQUITY RT EUR | 08/10 | · |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 08/10 | -1,31% |
| **** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 08/10 | 29,33% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 08/10 | 29,98% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 08/10 | 9,18% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 08/10 | 9,16% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 08/10 | 8,78% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 08/10 | 9,74% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 08/10 | 7,08% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 08/10 | 6,67% |
| ND ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 08/10 | 7,61% |
| ND ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 08/10 | · |
| **** ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 08/10 | 9,07% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 08/10 | 18,95% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 08/10 | 15,02% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 08/10 | 15,02% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 08/10 | 9,22% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 08/10 | 14,95% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 08/10 | 14,57% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 08/10 | 15,58% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 08/10 | · |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 08/10 | 9,81% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 08/10 | 15,46% |
| *** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 08/10 | 9,75% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 08/10 | 18,46% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | 08/10 | 10,80% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 08/10 | 18,84% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 08/10 | 18,77% |
| * ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 08/10 | 23,38% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 08/10 | 16,04% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 08/10 | 8,71% |
| *** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 08/10 | 8,40% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 08/10 | 16,34% |
| ND ALLIANZ BEST STYLES US EQUITY IT USD | 08/10 | 16,45% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 08/10 | 9,18% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 08/10 | 20,95% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 08/10 | 20,82% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 08/10 | 21,70% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 08/10 | 21,48% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 08/10 | 5,28% |
| *** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 08/10 | 4,88% |
| *** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 08/10 | 12,71% |
| *** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 08/10 | 12,49% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 08/10 | 8,82% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 08/10 | 8,56% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 08/10 | 9,77% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 08/10 | 11,51% |
| ND ALLIANZ BONOS SELECCION, FI | 07/10 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 08/10 | -0,11% |
| * ALLIANZ CAPITAL PLUS CT EUR | 08/10 | -0,54% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 08/10 | 4,64% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 08/10 | 4,19% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 08/10 | 4,20% |
| *** ALLIANZ CARTERA BONOS 26, FI | 08/10 | 1,01% |
| *** ALLIANZ CARTERA DECIDIDA, FI | 07/10 | 4,44% |
| ** ALLIANZ CARTERA DINAMICA, FI | 07/10 | 10,66% |
| *** ALLIANZ CARTERA MODERADA, FI | 07/10 | 2,73% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 08/10 | 9,91% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 08/10 | 3,26% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT USD | 08/10 | 10,11% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 08/10 | 10,68% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 08/10 | 10,87% |
| **** ALLIANZ CHINA A-SHARES A EUR | 08/10 | 10,80% |
| **** ALLIANZ CHINA A-SHARES AT EUR | 08/10 | 10,70% |
| **** ALLIANZ CHINA A-SHARES AT USD | 08/10 | 10,92% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 08/10 | 11,59% |
| **** ALLIANZ CHINA A-SHARES IT USD | 08/10 | 11,77% |
| **** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 08/10 | 4,66% |
| **** ALLIANZ CHINA A-SHARES RT USD | 08/10 | 11,67% |
| ** ALLIANZ CHINA EQUITY A EUR | 08/10 | -2,98% |
| ** ALLIANZ CHINA EQUITY AT USD | 08/10 | -2,82% |
| ** ALLIANZ CHINA EQUITY A USD | 08/10 | -2,81% |
| ** ALLIANZ CHINA EQUITY CT EUR | 08/10 | -3,53% |
| *** ALLIANZ CHINA EQUITY IT USD | 08/10 | -2,06% |
| *** ALLIANZ CHINA EQUITY RT USD | 08/10 | -2,15% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 08/10 | -2,04% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 08/10 | 4,46% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 08/10 | 4,88% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 08/10 | -1,49% |
| *** ALLIANZ CLEAN PLANET AT EUR | 08/10 | 18,08% |
| *** ALLIANZ CLEAN PLANET IT EUR | 08/10 | 18,46% |
| *** ALLIANZ CLEAN PLANET RT EUR | 08/10 | 18,79% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 08/10 | 5,30% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 08/10 | 6,03% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 07/10 | 0,47% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 08/10 | 4,90% |
| ** ALLIANZ CONVERTIBLE BOND CT EUR | 08/10 | 4,58% |
| *** ALLIANZ CONVERTIBLE BOND IT EUR | 08/10 | 5,39% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 08/10 | 5,31% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 08/10 | 0,07% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 08/10 | 0,26% |
