** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 01/12 | 12,58% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 01/12 | 14,29% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 01/12 | 14,30% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 01/12 | 14,14% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 01/12 | -7,29% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 01/12 | -7,29% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 01/12 | -15,80% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 01/12 | -8,26% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 01/12 | -7,93% |
| *** ALLIANZ EUROPE EQUITY GROWTH I EUR | 01/12 | -6,53% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 01/12 | -6,53% |
| * ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 01/12 | -15,03% |
| *** ALLIANZ EUROPE EQUITY GROWTH P EUR | 01/12 | -6,56% |
| *** ALLIANZ EUROPE EQUITY GROWTH P GBP | 01/12 | -6,60% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 01/12 | -6,65% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 01/12 | -6,65% |
| * ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 01/12 | -15,22% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 01/12 | -7,97% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 01/12 | -8,60% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 01/12 | -7,21% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 01/12 | -7,32% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 01/12 | 12,10% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 01/12 | 12,09% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 01/12 | 11,99% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 01/12 | 16,26% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 01/12 | 6,06% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 01/12 | 7,05% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 01/12 | 6,89% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 01/12 | -4,62% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 01/12 | -3,49% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 01/12 | -3,99% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 01/12 | 2,28% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 01/12 | 2,10% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 01/12 | 2,32% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 01/12 | 2,33% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 01/12 | 2,26% |
| * ALLIANZ FOOD SECURITY A EUR | 01/12 | -12,46% |
| * ALLIANZ FOOD SECURITY AT EUR | 01/12 | -12,51% |
| * ALLIANZ FOOD SECURITY AT USD | 01/12 | -12,87% |
| * ALLIANZ FOOD SECURITY IT EUR | 01/12 | -11,62% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 01/12 | 11,78% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 01/12 | 11,00% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 01/12 | 12,82% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 01/12 | 12,17% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 01/12 | 2,61% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 01/12 | 3,46% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 01/12 | 20,49% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 01/12 | 21,33% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 01/12 | 2,82% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 01/12 | 2,79% |
