*** ALLIANZ CHINA EQUITY IT USD | 01/11 | 18,19% |
| *** ALLIANZ CHINA EQUITY RT USD | 01/11 | 18,04% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 01/11 | 5,52% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 01/11 | 9,66% |
| * ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | 01/11 | 6,73% |
| ** ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | 01/11 | 6,84% |
| ** ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | 01/11 | 6,57% |
| * ALLIANZ CHINA THEMATICA AT USD | 01/11 | 9,75% |
| *** ALLIANZ CLEAN PLANET AT EUR | 01/11 | 6,86% |
| *** ALLIANZ CLEAN PLANET IT EUR | 01/11 | 7,66% |
| *** ALLIANZ CLEAN PLANET RT EUR | 01/11 | 7,56% |
| *** ALLIANZ CLIMATE TRANSITION AT EUR | 01/11 | 8,44% |
| *** ALLIANZ CLIMATE TRANSITION IT EUR | 01/11 | 9,26% |
| ND ALLIANZ CLIMATE TRANSITION RT EUR | 01/11 | 9,16% |
| ***** ALLIANZ CONSERVADOR DINAMICO, FI | 31/10 | 2,31% |
| *** ALLIANZ CONVERTIBLE BOND AT EUR | 01/11 | 4,56% |
| ** ALLIANZ CONVERTIBLE BOND CT EUR | 01/11 | 4,20% |
| *** ALLIANZ CONVERTIBLE BOND IT EUR | 01/11 | 5,08% |
| *** ALLIANZ CONVERTIBLE BOND RT EUR | 01/11 | 4,99% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 01/11 | 5,32% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 01/11 | 5,25% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 01/11 | 8,34% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 01/11 | 8,87% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 01/11 | 8,83% |
| **** ALLIANZ CREDIT OPPORTUNITIES R EUR | 01/11 | 5,36% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 01/11 | 5,37% |
| ** ALLIANZ CYBER SECURITY AT EUR | 01/11 | 8,03% |
| ** ALLIANZ CYBER SECURITY AT USD | 01/11 | 8,00% |
| ND ALLIANZ CYBER SECURITY IT EUR | 01/11 | 9,01% |
| ** ALLIANZ CYBER SECURITY IT USD | 01/11 | 8,92% |
| ND ALLIANZ CYBER SECURITY RT EUR | 01/11 | 9,05% |
| ** ALLIANZ CYBER SECURITY RT USD | 01/11 | 8,79% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 01/11 | 11,74% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 01/11 | 14,84% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 01/11 | 15,53% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 01/11 | 15,45% |
| * ALLIANZ DYNAMIC COMMODITIES A EUR | 01/11 | 6,51% |
| ND ALLIANZ DYNAMIC COMMODITIES AT EUR | 01/11 | 6,47% |
| * ALLIANZ DYNAMIC COMMODITIES I EUR | 01/11 | 7,16% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 01/11 | 5,10% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 01/11 | 5,09% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 01/11 | 4,83% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 01/11 | 4,66% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 01/11 | 5,58% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 01/11 | 5,48% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 01/11 | 9,07% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 01/11 | 8,57% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 01/11 | 8,85% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 01/11 | 9,89% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 01/11 | 9,72% |
