*** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 01/12 | 7,30% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 01/12 | 8,74% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 01/12 | 8,55% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 01/12 | 9,89% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 01/12 | · |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 01/12 | 9,53% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 01/12 | 9,28% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 01/12 | 10,71% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 01/12 | 10,59% |
| *** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 01/12 | 5,09% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 01/12 | 12,93% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 01/12 | 12,94% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 01/12 | 12,16% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 01/12 | 13,85% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 01/12 | 13,55% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 01/12 | 17,87% |
| **** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 01/12 | 4,42% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 01/12 | 4,94% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 01/12 | 10,20% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 01/12 | 10,32% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 01/12 | 11,00% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 01/12 | 2,35% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 01/12 | 2,25% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 01/12 | 2,41% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 01/12 | 2,41% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 01/12 | 2,36% |
| ** ALLIANZ EURO BOND AT EUR | 01/12 | 1,14% |
| ** ALLIANZ EURO BOND CT EUR | 01/12 | 1,03% |
| * ALLIANZ EURO BOND I EUR | 01/12 | 1,52% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 01/12 | 1,72% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 01/12 | 2,23% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 01/12 | 2,15% |
| **** ALLIANZ EURO HIGH YIELD BOND AT EUR | 01/12 | 3,61% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 01/12 | 4,18% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 01/12 | 0,82% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 01/12 | 1,17% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 01/12 | -0,87% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 01/12 | -0,86% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 01/12 | -1,55% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 01/12 | -0,05% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 01/12 | -0,06% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 01/12 | -0,18% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 01/12 | -0,17% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 01/12 | 0,23% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 01/12 | 2,41% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 01/12 | 2,35% |
| * ALLIANZ EURO OBLIG COURT TERME ISR RC | 01/12 | 2,18% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 01/12 | 1,51% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 01/12 | 13,36% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 01/12 | 13,36% |
