** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 02/07 | 6,89% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 02/07 | 11,36% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 02/07 | 11,36% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 02/07 | 11,30% |
| *** ALLIANZ EUROPE EQUITY VALUE RT EUR | 02/07 | 13,92% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 02/07 | 4,48% |
| * ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 02/07 | 5,01% |
| * ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 02/07 | 4,94% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 02/07 | 3,43% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 02/07 | 3,63% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 02/07 | 3,85% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 02/07 | 1,02% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 02/07 | 0,94% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 02/07 | 1,05% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 02/07 | 1,05% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 02/07 | 1,02% |
| * ALLIANZ FOOD SECURITY A EUR | 02/07 | 3,02% |
| * ALLIANZ FOOD SECURITY AT EUR | 02/07 | 3,02% |
| * ALLIANZ FOOD SECURITY AT USD | 02/07 | 3,08% |
| * ALLIANZ FOOD SECURITY IT EUR | 02/07 | 3,49% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 02/07 | 19,11% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 02/07 | 18,66% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 02/07 | 19,71% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 02/07 | 19,71% |
| * ALLIANZ GERMAN EQUITY AT EUR | 02/07 | 4,07% |
| * ALLIANZ GERMAN EQUITY IT EUR | 02/07 | 4,54% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 02/07 | 9,75% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 02/07 | 10,20% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 02/07 | 30,45% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 02/07 | 30,46% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 02/07 | 25,43% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 02/07 | 30,82% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 02/07 | 29,99% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 02/07 | 30,31% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 02/07 | 31,11% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 02/07 | 26,06% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 02/07 | 31,48% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 02/07 | 31,01% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 02/07 | 25,98% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 02/07 | 31,38% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 02/07 | -0,14% |
| **** ALLIANZ GLOBAL CREDIT IT USD | 02/07 | 2,73% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 02/07 | 0,10% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 02/07 | 4,14% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 02/07 | 0,05% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 02/07 | 0,37% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 02/07 | 4,39% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 02/07 | 2,98% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 02/07 | -1,32% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 02/07 | -0,89% |
