***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 14/10 | 13,02% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 14/10 | -1,98% |
| *** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 14/10 | 30,23% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | 14/10 | 29,99% |
| **** ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 14/10 | 30,98% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 14/10 | 5,18% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 14/10 | 5,75% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 14/10 | -0,13% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 14/10 | 0,31% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 14/10 | -1,97% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 14/10 | -1,99% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 14/10 | -1,46% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 14/10 | 1,41% |
| *** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 14/10 | 1,33% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 14/10 | 1,46% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 14/10 | 1,46% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 14/10 | 1,41% |
| ** ALLIANZ EURO BOND AT EUR | 14/10 | -2,70% |
| ** ALLIANZ EURO BOND CT EUR | 14/10 | -2,78% |
| * ALLIANZ EURO BOND I EUR | 14/10 | -2,33% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 14/10 | -1,84% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 14/10 | -1,44% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 14/10 | -1,49% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 14/10 | -1,54% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 14/10 | -1,07% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 14/10 | -0,70% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 14/10 | -0,40% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 14/10 | -0,68% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 14/10 | -0,68% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 14/10 | -1,27% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 14/10 | 0,02% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 14/10 | -0,09% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 14/10 | -0,09% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 14/10 | 0,26% |
| **** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 14/10 | 1,69% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 14/10 | 1,64% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 14/10 | 1,49% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 14/10 | 0,42% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 14/10 | 12,64% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 14/10 | 12,64% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 14/10 | 11,98% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 14/10 | 13,44% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 14/10 | 13,43% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 14/10 | 13,31% |
| ND ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 14/10 | · |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 14/10 | 1,50% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 14/10 | 1,50% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 14/10 | 8,12% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 14/10 | -1,01% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 14/10 | 0,90% |
