** ALLIANZ EUROPE EQUITY GROWTH I EUR | 14/10 | 2,22% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 14/10 | 2,22% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 14/10 | 8,90% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 14/10 | 2,19% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 14/10 | 2,44% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 14/10 | 2,10% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 14/10 | 2,10% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 14/10 | 8,75% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 14/10 | 1,96% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 14/10 | 1,36% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 14/10 | 2,68% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 14/10 | 2,57% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 14/10 | 7,69% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 14/10 | 7,69% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 14/10 | 7,61% |
| *** ALLIANZ EUROPE EQUITY VALUE RT EUR | 14/10 | 15,43% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 14/10 | 5,05% |
| * ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 14/10 | 5,89% |
| * ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 14/10 | 5,78% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 14/10 | 3,54% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 14/10 | 4,10% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 14/10 | 4,11% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 14/10 | 1,60% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 14/10 | 1,46% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 14/10 | 1,64% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 14/10 | 1,64% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 14/10 | 1,60% |
| * ALLIANZ FOOD SECURITY A EUR | 14/10 | 8,24% |
| * ALLIANZ FOOD SECURITY AT EUR | 14/10 | 8,24% |
| * ALLIANZ FOOD SECURITY AT USD | 14/10 | 8,09% |
| * ALLIANZ FOOD SECURITY IT EUR | 14/10 | 9,02% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 14/10 | 23,86% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 14/10 | 23,13% |
| * ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 14/10 | 24,84% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 14/10 | 24,64% |
| * ALLIANZ GERMAN EQUITY AT EUR | 14/10 | 6,18% |
| * ALLIANZ GERMAN EQUITY IT EUR | 14/10 | 6,93% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 14/10 | 6,70% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 14/10 | 7,37% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 14/10 | 22,83% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 14/10 | 22,85% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 14/10 | 15,43% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 14/10 | 22,99% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 14/10 | 22,14% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 14/10 | 22,26% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 14/10 | 23,82% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 14/10 | 16,34% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 14/10 | 23,96% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 14/10 | 23,67% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 14/10 | 16,23% |
