*** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 21/11 | 11,51% |
| *** ALLIANZ GLOBAL WATER AT (H2-EUR) | 21/11 | 6,63% |
| *** ALLIANZ GLOBAL WATER AT EUR | 21/11 | 13,84% |
| **** ALLIANZ GLOBAL WATER AT3 EUR | 21/11 | 14,36% |
| **** ALLIANZ GLOBAL WATER AT3 USD | 21/11 | 14,29% |
| **** ALLIANZ GLOBAL WATER IT EUR | 21/11 | 15,08% |
| **** ALLIANZ GLOBAL WATER RT EUR | 21/11 | 15,36% |
| **** ALLIANZ GLOBAL WATER RT10 EUR | 21/11 | 15,52% |
| **** ALLIANZ GLOBAL WATER RT10 USD | 21/11 | 15,36% |
| * ALLIANZ GREEN BOND AT EUR | 21/11 | 1,38% |
| * ALLIANZ GREEN BOND I EUR | 21/11 | 1,86% |
| * ALLIANZ GREEN BOND IT EUR | 21/11 | 1,86% |
| * ALLIANZ GREEN BOND RT EUR | 21/11 | 1,79% |
| * ALLIANZ GREEN FUTURE C EUR | 21/11 | 8,33% |
| ** ALLIANZ GREEN FUTURE CT EUR | 21/11 | 8,33% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 21/11 | 17,38% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 21/11 | 15,17% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 21/11 | 18,54% |
| **** ALLIANZ HONG KONG EQUITY A USD | 21/11 | 19,66% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 21/11 | 20,72% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) | 21/11 | 8,72% |
| * ALLIANZ INCOME AND GROWTH A USD | 21/11 | 15,67% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 21/11 | 3,00% |
| * ALLIANZ INCOME AND GROWTH AM USD | 21/11 | 7,51% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 21/11 | 8,67% |
| *** ALLIANZ INCOME AND GROWTH AT USD | 21/11 | 15,68% |
| * ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 21/11 | 8,01% |
| ** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 21/11 | 9,43% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 21/11 | 16,41% |
| * ALLIANZ INCOME AND GROWTH PM USD | 21/11 | 8,21% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 21/11 | 3,59% |
| ** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 21/11 | 9,27% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 21/11 | 16,30% |
| ** ALLIANZ JAPAN EQUITY A USD | 21/11 | 10,12% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 21/11 | 16,42% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 21/11 | 15,96% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 21/11 | 17,68% |
| ** ALLIANZ JAPAN EQUITY IT USD | 21/11 | 10,99% |
| * ALLIANZ LITTLE DRAGONS CT2 EUR | 21/11 | 9,18% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 21/11 | 7,93% |
| ** ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 21/11 | 2,01% |
| ** ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 21/11 | 2,78% |
| ** ALLIANZ ORIENTAL INCOME AT EUR | 21/11 | 8,05% |
| ** ALLIANZ ORIENTAL INCOME AT USD | 21/11 | 7,99% |
| *** ALLIANZ ORIENTAL INCOME IT USD | 21/11 | 8,86% |
| *** ALLIANZ ORIENTAL INCOME RT EUR | 21/11 | 8,86% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 21/11 | -2,85% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 21/11 | -2,84% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 21/11 | 3,85% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 21/11 | 4,65% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 21/11 | -1,82% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 21/11 | 4,87% |
| * ALLIANZ POSITIVE CHANGE AT EUR | 21/11 | 21,15% |
| * ALLIANZ POSITIVE CHANGE IT EUR | 21/11 | 22,16% |
| ND ALLIANZ RENDIMIENTO, FI | 21/11 | · |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 21/11 | 5,14% |
| * ALLIANZ SDG EURO CREDIT A EUR | 21/11 | 3,71% |
| ** ALLIANZ SDG EURO CREDIT IT EUR | 21/11 | 4,06% |
| ** ALLIANZ SELECTIVE GLOBAL HIGH INCOME AT (H2-EUR) | 21/11 | 4,96% |
| **** ALLIANZ SELECTIVE GLOBAL HIGH INCOME IT USD | 21/11 | 12,53% |
| * ALLIANZ SMART ENERGY AT (H2-EUR) | 21/11 | -7,12% |
| ND ALLIANZ SMART ENERGY AT EUR | 21/11 | -0,71% |
| * ALLIANZ SMART ENERGY IT (H2-EUR) | 21/11 | -6,34% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 21/11 | 4,14% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 21/11 | 5,12% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 21/11 | 4,98% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 21/11 | -7,57% |
| * ALLIANZ STRATEGIC BOND AT USD | 21/11 | -1,46% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 21/11 | -7,20% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 21/11 | -7,16% |
| * ALLIANZ STRATEGIC BOND RT USD | 21/11 | -1,06% |
| **** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 21/11 | 10,46% |
| * ALLIANZ STRATEGY 15 CT EUR CAP | 21/11 | 3,70% |
| * ALLIANZ STRATEGY 15 RT EUR CAP | 21/11 | 4,31% |
| **** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 21/11 | 15,24% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 21/11 | 8,43% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 21/11 | 9,12% |
| **** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 21/11 | 18,40% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 21/11 | 11,52% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 21/11 | 12,31% |
| * ALLIANZ SUSTAINABLE HEALTH EVOLUTION AT EUR | 21/11 | 6,13% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 21/11 | 3,22% |
| * ALLIANZ THEMATICA AT EUR | 21/11 | 8,64% |
| * ALLIANZ THEMATICA AT USD | 21/11 | 8,50% |
| * ALLIANZ THEMATICA IT EUR | 21/11 | 9,40% |
| * ALLIANZ THEMATICA IT USD | 21/11 | 9,35% |
| * ALLIANZ THEMATICA RT EUR | 21/11 | 9,30% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 21/11 | 7,96% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 21/11 | 7,96% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 21/11 | 8,95% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 21/11 | 3,47% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 21/11 | 3,52% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 21/11 | 3,52% |
| ** ALLIANZ US EQUITY FUND A EUR | 21/11 | 33,40% |
| ** ALLIANZ US EQUITY FUND A USD | 21/11 | 33,29% |
| ** ALLIANZ US EQUITY FUND AT (H-EUR) | 21/11 | 25,40% |
| ** ALLIANZ US EQUITY FUND AT EUR | 21/11 | 33,62% |
| ** ALLIANZ US EQUITY FUND AT USD | 21/11 | 33,30% |
| ** ALLIANZ US EQUITY FUND C2 USD | 21/11 | 33,29% |
| ** ALLIANZ US EQUITY FUND CT EUR | 21/11 | 32,47% |
