**** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 01/12 | 19,19% |
| ** ALLIANZ JAPAN EQUITY IT USD | 01/12 | 6,75% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 01/12 | 0,16% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 01/12 | 3,28% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 01/12 | 3,30% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 01/12 | 3,51% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 01/12 | 0,41% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 01/12 | 1,29% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 01/12 | 16,38% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 01/12 | 15,81% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 01/12 | 16,75% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 01/12 | 17,29% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 01/12 | -2,95% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 01/12 | -10,78% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 01/12 | -2,94% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 01/12 | -9,98% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 01/12 | -10,16% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 01/12 | -1,89% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 01/12 | 2,91% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 01/12 | 3,67% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 01/12 | 4,61% |
| ND ALLIANZ RENDIMIENTO, FI | 01/12 | 1,29% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 01/12 | 0,53% |
| * ALLIANZ SDG EURO CREDIT A EUR | 01/12 | 2,45% |
| **** ALLIANZ SDG EURO CREDIT IT EUR | 01/12 | 2,81% |
| * ALLIANZ SMART ENERGY AT EUR | 01/12 | 18,71% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 01/12 | 29,17% |
| *** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 01/12 | 30,23% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 01/12 | 14,40% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 01/12 | 15,31% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 01/12 | 15,27% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 01/12 | 2,72% |
| * ALLIANZ STRATEGIC BOND AT USD | 01/12 | -6,41% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 01/12 | 3,26% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 01/12 | 3,13% |
| * ALLIANZ STRATEGIC BOND RT USD | 01/12 | -6,04% |
| * ALLIANZ STRATEGY 15 AT (H-USD) CAP | 01/12 | -7,03% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 01/12 | 2,22% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 01/12 | 2,83% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 01/12 | -4,32% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 01/12 | 4,88% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 01/12 | 5,56% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 01/12 | -2,33% |
| **** ALLIANZ STRATEGY 75 CT EUR CAP | 01/12 | 7,03% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 01/12 | 7,82% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 01/12 | 2,48% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 01/12 | 2,54% |
| ND ALLIANZ THEMATICA AT2 USD | 01/12 | -1,66% |
| * ALLIANZ THEMATICA AT EUR | 01/12 | -1,90% |
| * ALLIANZ THEMATICA AT USD | 01/12 | -2,41% |
