*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 11/12 | 16,64% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 11/12 | 5,81% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 11/12 | 6,10% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 11/12 | 16,63% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 11/12 | 5,67% |
| **** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 11/12 | 2,31% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 11/12 | -3,02% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 11/12 | 3,56% |
| ** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 11/12 | -6,29% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 11/12 | 3,41% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 11/12 | 4,03% |
| ** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 11/12 | -5,82% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 11/12 | -5,54% |
| *** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 11/12 | 3,72% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 11/12 | -4,70% |
| *** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 11/12 | 4,63% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 11/12 | -4,79% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 11/12 | 9,62% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 11/12 | 9,62% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 11/12 | 10,61% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 11/12 | -8,63% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 11/12 | -8,62% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 11/12 | -8,93% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 11/12 | -9,27% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 11/12 | -8,31% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 11/12 | 2,34% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 11/12 | -7,38% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 11/12 | 2,26% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 11/12 | -7,44% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 11/12 | 2,50% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 11/12 | -7,19% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 11/12 | 2,60% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 11/12 | -7,14% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 11/12 | · |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 11/12 | 5,47% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 11/12 | -4,60% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 11/12 | 17,13% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 11/12 | 5,83% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 11/12 | 6,53% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 11/12 | 50,49% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 11/12 | 50,02% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 11/12 | 51,77% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 11/12 | 51,57% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 11/12 | 5,05% |
| * ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 11/12 | -4,87% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 11/12 | 5,56% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 11/12 | -4,37% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 11/12 | -0,01% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 11/12 | 8,78% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 11/12 | -0,29% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 11/12 | 7,87% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 11/12 | 10,03% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 11/12 | 0,67% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 11/12 | 0,43% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 11/12 | 0,43% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 11/12 | 0,10% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 11/12 | -0,28% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 11/12 | 1,27% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 11/12 | 1,14% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 11/12 | -4,57% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 11/12 | -5,20% |
| ** ALLIANZ GLOBAL WATER AT EUR | 11/12 | -5,20% |
| *** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 11/12 | 3,86% |
| ** ALLIANZ GLOBAL WATER IT EUR | 11/12 | -4,18% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 11/12 | -3,62% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 11/12 | -4,24% |
| ** ALLIANZ GLOBAL WATER RT EUR | 11/12 | -4,16% |
| *** ALLIANZ GREEN BOND AT EUR | 11/12 | 0,92% |
| *** ALLIANZ GREEN BOND I EUR | 11/12 | 1,42% |
| *** ALLIANZ GREEN BOND IT EUR | 11/12 | 1,42% |
| *** ALLIANZ GREEN BOND RT EUR | 11/12 | 1,35% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 11/12 | 10,67% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 11/12 | 11,84% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 11/12 | 23,26% |
| **** ALLIANZ HONG KONG EQUITY A USD | 11/12 | 19,08% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 11/12 | 20,24% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 11/12 | 8,07% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 11/12 | 2,27% |
| * ALLIANZ INCOME AND GROWTH AM USD | 11/12 | -9,18% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 11/12 | 8,05% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 11/12 | -2,28% |
| * ALLIANZ INCOME AND GROWTH A USD | 11/12 | -2,29% |
| *** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 11/12 | 7,31% |
| **** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 11/12 | 8,68% |
| ** ALLIANZ INCOME AND GROWTH IT USD | 11/12 | -1,63% |
| * ALLIANZ INCOME AND GROWTH PM USD | 11/12 | -8,50% |
| ** ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 11/12 | 2,77% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 11/12 | 8,61% |
| ** ALLIANZ INCOME AND GROWTH RT USD | 11/12 | -1,73% |
| ND ALLIANZ INDIA EQUITY AT EUR | 11/12 | -22,25% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 11/12 | 7,34% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 11/12 | 18,79% |
| ** ALLIANZ JAPAN EQUITY A USD | 11/12 | 5,43% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 11/12 | 17,94% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 11/12 | 6,95% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 11/12 | 19,88% |
| ** ALLIANZ JAPAN EQUITY IT USD | 11/12 | 6,34% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 11/12 | -0,31% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 11/12 | 2,57% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 11/12 | 2,60% |
