***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 16/01 | 3,82% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 16/01 | 3,82% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 16/01 | 4,91% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 16/01 | 4,38% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 16/01 | 4,89% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 16/01 | 4,87% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 16/01 | 4,94% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 16/01 | 4,94% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 16/01 | 0,13% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 16/01 | 8,24% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 16/01 | 8,23% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 16/01 | 8,21% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 16/01 | 8,31% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 16/01 | 8,14% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 16/01 | 7,67% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 16/01 | 0,22% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 16/01 | 0,23% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 16/01 | 0,32% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 16/01 | 0,31% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 16/01 | 0,33% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 16/01 | 0,12% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 16/01 | 0,12% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 16/01 | 0,12% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 16/01 | 0,12% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 16/01 | 0,12% |
| ** ALLIANZ EURO BOND AT EUR | 16/01 | 0,44% |
| ** ALLIANZ EURO BOND CT EUR | 16/01 | 0,43% |
| * ALLIANZ EURO BOND I EUR | 16/01 | 0,48% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 16/01 | 0,42% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 16/01 | 0,43% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 16/01 | 0,44% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 16/01 | 0,44% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 16/01 | 0,46% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 16/01 | 0,84% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 16/01 | 0,86% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 16/01 | 4,37% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 16/01 | 4,36% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 16/01 | 4,32% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 16/01 | 4,40% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 16/01 | 4,40% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 16/01 | 4,39% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 16/01 | 4,39% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 16/01 | 4,42% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 16/01 | 0,11% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 16/01 | 0,10% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 16/01 | 0,10% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 16/01 | 0,17% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 16/01 | 1,65% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 16/01 | 1,65% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 16/01 | 1,61% |
