** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 01/12 | 37,96% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 01/12 | 28,59% |
| ** ALLIANZ CLEAN PLANET AT EUR | 01/12 | 11,37% |
| ** ALLIANZ CLEAN PLANET IT EUR | 01/12 | 12,32% |
| ** ALLIANZ CLEAN PLANET RT EUR | 01/12 | 12,25% |
| ***** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 01/12 | 14,62% |
| ***** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 01/12 | 15,56% |
| ***** ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | 01/12 | 15,48% |
| ** ALLIANZ CONSERVADOR DINAMICO, FI | 28/11 | 1,32% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 01/12 | 3,83% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 01/12 | 3,46% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 01/12 | 4,39% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 01/12 | 4,31% |
| **** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 01/12 | 3,23% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 01/12 | 3,28% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 01/12 | 4,13% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 01/12 | 4,70% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 01/12 | 4,65% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 01/12 | 3,30% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 01/12 | 3,30% |
| *** ALLIANZ CYBER SECURITY AT EUR | 01/12 | 0,46% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 01/12 | · |
| *** ALLIANZ CYBER SECURITY AT USD | 01/12 | -0,09% |
| *** ALLIANZ CYBER SECURITY IT EUR | 01/12 | 1,47% |
| *** ALLIANZ CYBER SECURITY IT USD | 01/12 | 0,84% |
| *** ALLIANZ CYBER SECURITY RT EUR | 01/12 | 1,11% |
| *** ALLIANZ CYBER SECURITY RT USD | 01/12 | 0,71% |
| **** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 01/12 | 5,18% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 01/12 | · |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 01/12 | 6,78% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 01/12 | -2,87% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 01/12 | -2,23% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 01/12 | -2,32% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 01/12 | 25,59% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 01/12 | 22,91% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 01/12 | 26,62% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 01/12 | 4,55% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 01/12 | 4,55% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 01/12 | · |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 01/12 | 4,03% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 01/12 | 4,26% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 01/12 | 5,08% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 01/12 | 4,98% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 01/12 | 5,22% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 01/12 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 01/12 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 01/12 | 4,83% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 01/12 | 7,85% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 01/12 | · |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 01/12 | 7,61% |
