** ALLIANZ EUROPE EQUITY GROWTH I EUR | 08/10 | 0,84% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 08/10 | 0,84% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 08/10 | 7,50% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 08/10 | 0,81% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 08/10 | 1,14% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 08/10 | 0,73% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 08/10 | 0,72% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 08/10 | 7,36% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 08/10 | 0,66% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 08/10 | 0,08% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 08/10 | 1,35% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 08/10 | 1,24% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 08/10 | 5,64% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 08/10 | 5,64% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 08/10 | 5,57% |
| *** ALLIANZ EUROPE EQUITY VALUE RT EUR | 08/10 | 12,34% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 08/10 | 2,23% |
| * ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 08/10 | 3,03% |
| * ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 08/10 | 2,92% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 08/10 | 3,28% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 08/10 | 3,79% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 08/10 | 3,84% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 08/10 | 1,56% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 08/10 | 1,43% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 08/10 | 1,60% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 08/10 | 1,60% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 08/10 | 1,56% |
| * ALLIANZ FOOD SECURITY A EUR | 08/10 | 5,53% |
| * ALLIANZ FOOD SECURITY AT EUR | 08/10 | 5,54% |
| * ALLIANZ FOOD SECURITY AT USD | 08/10 | 5,42% |
| * ALLIANZ FOOD SECURITY IT EUR | 08/10 | 6,27% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 08/10 | 25,93% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 08/10 | 25,21% |
| * ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 08/10 | 26,91% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 08/10 | 26,75% |
| * ALLIANZ GERMAN EQUITY AT EUR | 08/10 | 3,64% |
| * ALLIANZ GERMAN EQUITY IT EUR | 08/10 | 4,36% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 08/10 | 6,73% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 08/10 | 7,39% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 08/10 | 27,08% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 08/10 | 27,10% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 08/10 | 19,39% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 08/10 | 27,29% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 08/10 | 26,38% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 08/10 | 26,55% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 08/10 | 28,08% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 08/10 | 20,31% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 08/10 | 28,28% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 08/10 | 27,94% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 08/10 | 20,19% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 08/10 | 28,15% |
| **** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 08/10 | -0,66% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 08/10 | 0,40% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 08/10 | -1,54% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 08/10 | 4,80% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 08/10 | -1,63% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 08/10 | -1,13% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 08/10 | 5,23% |
| ND ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 08/10 | · |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 08/10 | 5,83% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 08/10 | -1,13% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 08/10 | -0,47% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 08/10 | 9,17% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 08/10 | 9,17% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 08/10 | 10,01% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 08/10 | 7,36% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 08/10 | 7,36% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 08/10 | 7,20% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 08/10 | 6,74% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 08/10 | 8,11% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 08/10 | 1,03% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 08/10 | 7,45% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 08/10 | 0,99% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 08/10 | 7,40% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 08/10 | 1,21% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 08/10 | 7,63% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 08/10 | 1,25% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 08/10 | 7,68% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 08/10 | -1,21% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 08/10 | -0,75% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 08/10 | 5,66% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 08/10 | 25,61% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 08/10 | 33,49% |
| **** ALLIANZ GLOBAL METALS AND MINING AT EUR | 08/10 | 16,16% |
| **** ALLIANZ GLOBAL METALS AND MINING CT EUR | 08/10 | 15,89% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 08/10 | 16,96% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 08/10 | 16,83% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 08/10 | -3,32% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 08/10 | 2,88% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 08/10 | 3,31% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 08/10 | 20,60% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 08/10 | 14,76% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 08/10 | 20,96% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 08/10 | 14,07% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 08/10 | 15,53% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 08/10 | 21,80% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 08/10 | 4,44% |
| * ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 08/10 | 4,44% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 08/10 | 4,61% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 08/10 | 3,83% |
