** ALLIANZ THEMATICA IT EUR | 01/12 | -1,07% |
| ** ALLIANZ THEMATICA IT USD | 01/12 | -1,64% |
| ND ALLIANZ THEMATICA PT2 USD | 01/12 | -1,40% |
| ** ALLIANZ THEMATICA RT EUR | 01/12 | -1,16% |
| *** ALLIANZ THEMATICA RT (H2-GBP) GBP | 01/12 | 3,52% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 01/12 | 13,07% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 01/12 | 13,07% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 01/12 | 14,11% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 01/12 | 2,62% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 01/12 | 2,67% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 01/12 | 2,67% |
| ** ALLIANZ US EQUITY FUND A EUR | 01/12 | 0,30% |
| *** ALLIANZ US EQUITY FUND AT EUR | 01/12 | 0,36% |
| **** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 01/12 | 9,85% |
| *** ALLIANZ US EQUITY FUND AT USD | 01/12 | -0,05% |
| ** ALLIANZ US EQUITY FUND A USD | 01/12 | -0,04% |
| ** ALLIANZ US EQUITY FUND C2 USD | 01/12 | -0,05% |
| ** ALLIANZ US EQUITY FUND CT EUR | 01/12 | -0,32% |
| *** ALLIANZ US EQUITY FUND IT USD | 01/12 | 0,77% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 01/12 | 4,79% |
| *** ALLIANZ US HIGH YIELD AT USD | 01/12 | -4,48% |
| *** ALLIANZ US HIGH YIELD IT USD | 01/12 | -4,06% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 01/12 | 4,31% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 01/12 | -5,06% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 01/12 | 4,67% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 01/12 | -4,68% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 01/12 | 4,60% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 01/12 | -4,75% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 01/12 | -2,29% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 01/12 | 8,29% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 01/12 | -1,54% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 01/12 | -1,59% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 01/12 | -2,59% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 01/12 | -2,62% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 01/12 | -11,46% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 01/12 | -2,81% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 01/12 | -2,11% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 01/12 | -10,95% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 01/12 | -2,20% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 01/12 | -2,16% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 01/12 | -11,01% |
| **** ALLIANZ VALEURS DURABLES IC | 01/12 | 16,29% |
| **** ALLIANZ VALEURS DURABLES MC | 01/12 | 16,19% |
| *** ALLIANZ VALEURS DURABLES RC | 01/12 | 15,13% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 01/12 | 15,36% |
| ** ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 01/12 | -3,13% |
| ** ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 01/12 | -3,61% |
| ** ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 01/12 | -3,24% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 28/11 | 2,68% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 28/11 | 15,52% |
