**** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 18/09 | 2,06% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 18/09 | 2,40% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 18/09 | 2,05% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 18/09 | 1,76% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 18/09 | 2,30% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 18/09 | 2,24% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 18/09 | 2,31% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 18/09 | 2,31% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 18/09 | 2,41% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 18/09 | 2,54% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 18/09 | 2,35% |
| ** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 18/09 | 39,55% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 18/09 | 25,17% |
| * ALLIANZ ALL CHINA EQUITY IT USD | 18/09 | 26,06% |
| * ALLIANZ ALL CHINA EQUITY RT USD | 18/09 | 25,95% |
| * ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 18/09 | 0,86% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 18/09 | 1,33% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 18/09 | 17,50% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 18/09 | 17,50% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 18/09 | 17,06% |
