** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 08/10 | 5,15% |
| * ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 08/10 | 5,04% |
| * ALLIANZ GLOBAL WATER AT3 EUR | 08/10 | 1,06% |
| * ALLIANZ GLOBAL WATER AT3 USD | 08/10 | 0,94% |
| * ALLIANZ GLOBAL WATER AT EUR | 08/10 | 0,64% |
| * ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 08/10 | -6,00% |
| * ALLIANZ GLOBAL WATER IT EUR | 08/10 | 1,46% |
| * ALLIANZ GLOBAL WATER RT10 EUR | 08/10 | 1,89% |
| * ALLIANZ GLOBAL WATER RT10 USD | 08/10 | 1,76% |
| * ALLIANZ GLOBAL WATER RT EUR | 08/10 | 1,29% |
| ** ALLIANZ GREEN BOND AT EUR | 08/10 | -3,17% |
| ** ALLIANZ GREEN BOND I EUR | 08/10 | -2,78% |
| *** ALLIANZ GREEN BOND IT EUR | 08/10 | -2,78% |
| *** ALLIANZ GREEN BOND RT EUR | 08/10 | -2,83% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 08/10 | 39,53% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 08/10 | 40,82% |
| *** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 08/10 | 30,88% |
| *** ALLIANZ HONG KONG EQUITY A USD | 08/10 | -1,69% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 08/10 | -0,92% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 08/10 | 3,73% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 08/10 | -0,66% |
| * ALLIANZ INCOME AND GROWTH AM USD | 08/10 | 4,27% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 08/10 | 3,71% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 08/10 | 10,45% |
| * ALLIANZ INCOME AND GROWTH A USD | 08/10 | 10,45% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 08/10 | 3,14% |
| ** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 08/10 | 4,28% |
| ** ALLIANZ INCOME AND GROWTH IT USD | 08/10 | 11,04% |
| * ALLIANZ INCOME AND GROWTH PM USD | 08/10 | 4,94% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 08/10 | -0,12% |
| ** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 08/10 | 4,19% |
| ** ALLIANZ INCOME AND GROWTH RT USD | 08/10 | 10,96% |
| ND ALLIANZ INDIA EQUITY AT EUR | 08/10 | -6,39% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 08/10 | 30,52% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 08/10 | 27,36% |
| ** ALLIANZ JAPAN EQUITY A USD | 08/10 | 30,64% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 08/10 | 26,68% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 08/10 | 31,67% |
| ***** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 08/10 | 28,28% |
| ** ALLIANZ JAPAN EQUITY IT USD | 08/10 | 31,53% |
| **** ALLIANZ LITTLE DRAGONS CT2 EUR | 08/10 | 43,06% |
| ** ALLIANZ MULTI ASSET FUTURE C EUR | 06/10 | 5,08% |
| *** ALLIANZ MULTI ASSET FUTURE CT EUR | 06/10 | 5,06% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 08/10 | 0,49% |
| ** ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 08/10 | 8,43% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 08/10 | 7,55% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 08/10 | 36,65% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 08/10 | 36,86% |
| ***** ALLIANZ ORIENTAL INCOME IT EUR | 08/10 | 37,79% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 08/10 | 37,80% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 08/10 | 37,45% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 08/10 | -13,31% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 08/10 | -7,26% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 08/10 | -13,30% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 08/10 | -6,57% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 08/10 | -6,55% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 08/10 | -12,59% |
| *** ALLIANZ POSITIVE CHANGE AT EUR | 08/10 | 15,41% |
| *** ALLIANZ POSITIVE CHANGE IT EUR | 08/10 | 16,20% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 08/10 | 12,89% |
| ND ALLIANZ RENDIMIENTO, FI | 08/10 | 1,05% |
| ** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 08/10 | 2,25% |
| * ALLIANZ SDG EURO CREDIT A EUR | 08/10 | -1,65% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 08/10 | -1,36% |
| ** ALLIANZ SMART ENERGY AT EUR | 08/10 | 10,43% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 08/10 | 3,24% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 08/10 | 4,07% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 08/10 | -3,85% |
| * ALLIANZ STRATEGIC BOND AT USD | 08/10 | 2,36% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 08/10 | -3,49% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 08/10 | -3,54% |
| * ALLIANZ STRATEGIC BOND RT USD | 08/10 | 2,70% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 08/10 | 5,73% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 08/10 | -0,54% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 08/10 | -0,05% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 08/10 | 10,06% |
| **** ALLIANZ STRATEGY 50 CT EUR CAP | 08/10 | 3,59% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 08/10 | 4,15% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 08/10 | 14,26% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 08/10 | 7,68% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 08/10 | 8,35% |
| **** ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 08/10 | 0,44% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 08/10 | 0,08% |
| ND ALLIANZ THEMATICA AT2 USD | 08/10 | 13,55% |
| ** ALLIANZ THEMATICA AT EUR | 08/10 | 13,14% |
| ** ALLIANZ THEMATICA AT USD | 08/10 | 12,88% |
| ** ALLIANZ THEMATICA IT EUR | 08/10 | 13,85% |
| ** ALLIANZ THEMATICA IT USD | 08/10 | 13,61% |
| ND ALLIANZ THEMATICA PT2 USD | 08/10 | 13,90% |
| ** ALLIANZ THEMATICA RT EUR | 08/10 | 13,65% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 08/10 | 11,01% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 08/10 | 34,13% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 08/10 | 34,13% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 08/10 | 35,17% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 08/10 | 1,44% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 08/10 | 1,49% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 08/10 | 1,45% |
| ** ALLIANZ US EQUITY FUND A EUR | 08/10 | 16,31% |
| *** ALLIANZ US EQUITY FUND AT EUR | 08/10 | 16,31% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 08/10 | 9,07% |
