** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 01/12 | 12,41% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 01/12 | 2,31% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 01/12 | 2,10% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 01/12 | 1,61% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 01/12 | 3,75% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 01/12 | 13,29% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 01/12 | 3,26% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 01/12 | 3,66% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 01/12 | 13,28% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 01/12 | 3,13% |
| **** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 01/12 | 2,61% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 01/12 | -2,48% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 01/12 | 3,65% |
| ** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 01/12 | -5,71% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 01/12 | 3,52% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 01/12 | 4,12% |
| ** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 01/12 | -5,26% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 01/12 | -5,59% |
| *** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 01/12 | 3,06% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 01/12 | -4,77% |
| *** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 01/12 | 3,95% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 01/12 | -4,85% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 01/12 | 10,13% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 01/12 | 10,12% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 01/12 | 11,09% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 01/12 | -8,64% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 01/12 | -8,64% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 01/12 | -9,04% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 01/12 | -9,26% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 01/12 | -8,44% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 01/12 | 2,26% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 01/12 | -6,98% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 01/12 | 2,19% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 01/12 | -7,03% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 01/12 | 2,42% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 01/12 | -6,79% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 01/12 | 2,51% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 01/12 | -6,74% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 01/12 | · |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 01/12 | 5,48% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 01/12 | -4,10% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 01/12 | 15,04% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 01/12 | 4,47% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 01/12 | 5,15% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 01/12 | 48,04% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 01/12 | 47,58% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 01/12 | 49,26% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 01/12 | 49,06% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 01/12 | 5,30% |
| * ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 01/12 | -4,15% |
