** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 08/10 | -2,26% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 08/10 | -1,82% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 08/10 | -1,76% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 08/10 | 0,16% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 08/10 | 0,17% |
| **** ALLIANZ CYBER SECURITY AT EUR | 08/10 | 55,96% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 08/10 | 46,72% |
| **** ALLIANZ CYBER SECURITY AT USD | 08/10 | 56,19% |
| **** ALLIANZ CYBER SECURITY IT EUR | 08/10 | 57,17% |
| **** ALLIANZ CYBER SECURITY IT USD | 08/10 | 57,41% |
| **** ALLIANZ CYBER SECURITY RT EUR | 08/10 | 57,04% |
| **** ALLIANZ CYBER SECURITY RT USD | 08/10 | 57,24% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 08/10 | 17,52% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 08/10 | 17,20% |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 08/10 | 1,52% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 08/10 | 7,95% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 08/10 | 8,54% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 08/10 | 8,45% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 08/10 | 15,45% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 08/10 | 15,43% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 08/10 | 16,09% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 08/10 | 2,57% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 08/10 | 2,56% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 08/10 | 0,25% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 08/10 | 2,12% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 08/10 | 2,32% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 08/10 | 2,98% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 08/10 | 2,91% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 08/10 | 4,24% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 08/10 | 2,53% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 08/10 | 4,24% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 08/10 | 1,67% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 08/10 | 3,93% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 08/10 | 4,70% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 08/10 | 7,83% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 08/10 | 4,56% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 08/10 | 7,62% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 08/10 | 7,37% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 08/10 | 8,57% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 08/10 | 8,41% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 08/10 | 12,14% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 08/10 | 7,17% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 08/10 | 11,83% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 08/10 | 11,62% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 08/10 | 12,84% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 08/10 | 12,74% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 08/10 | -2,35% |
| ** ALLIANZ EMERGING MARKETS EQUITY A EUR | 08/10 | 30,70% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 08/10 | 30,74% |
| *** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 08/10 | 30,17% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 08/10 | 31,43% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 08/10 | 31,35% |
| *** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 08/10 | 33,18% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | 08/10 | 32,94% |
| **** ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 08/10 | 33,94% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 08/10 | 4,72% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 08/10 | 5,27% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 08/10 | -0,39% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 08/10 | 0,04% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 08/10 | -2,95% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 08/10 | -2,97% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 08/10 | -2,46% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 08/10 | 1,35% |
| *** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 08/10 | 1,27% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 08/10 | 1,40% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 08/10 | 1,40% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 08/10 | 1,35% |
| ** ALLIANZ EURO BOND AT EUR | 08/10 | -2,84% |
| ** ALLIANZ EURO BOND CT EUR | 08/10 | -2,92% |
| * ALLIANZ EURO BOND I EUR | 08/10 | -2,49% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 08/10 | -2,19% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 08/10 | -1,79% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 08/10 | -1,83% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 08/10 | -1,41% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 08/10 | -0,96% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 08/10 | -1,40% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 08/10 | -1,11% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 08/10 | -1,81% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 08/10 | -1,81% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 08/10 | -2,38% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 08/10 | -1,13% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 08/10 | -1,24% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 08/10 | -1,23% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 08/10 | -0,90% |
| **** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 08/10 | 1,66% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 08/10 | 1,61% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 08/10 | 1,46% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 08/10 | 0,39% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 08/10 | 10,08% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 08/10 | 10,08% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 08/10 | 9,44% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 08/10 | 10,84% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 08/10 | 10,84% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 08/10 | 10,72% |
| ND ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 08/10 | · |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 08/10 | 0,14% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 08/10 | 0,14% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 08/10 | 6,74% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 08/10 | -2,18% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 08/10 | -0,43% |
