* ALLIANZ CHINA A OPPORTUNITIES RT EUR | 18/09 | 17,61% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 18/09 | 17,40% |
| * ALLIANZ CHINA A-SHARES A EUR | 18/09 | 17,05% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 18/09 | 17,15% |
| * ALLIANZ CHINA A-SHARES AT USD | 18/09 | 16,81% |
| * ALLIANZ CHINA A-SHARES IT EUR | 18/09 | 17,79% |
| * ALLIANZ CHINA A-SHARES IT USD | 18/09 | 17,65% |
| * ALLIANZ CHINA A-SHARES RT (H2-EUR) | 18/09 | 31,25% |
| * ALLIANZ CHINA A-SHARES RT USD | 18/09 | 17,53% |
| *** ALLIANZ CHINA EQUITY A EUR | 18/09 | 23,47% |
| *** ALLIANZ CHINA EQUITY AT USD | 18/09 | 23,32% |
| *** ALLIANZ CHINA EQUITY A USD | 18/09 | 23,33% |
| *** ALLIANZ CHINA EQUITY CT EUR | 18/09 | 22,81% |
| *** ALLIANZ CHINA EQUITY IT USD | 18/09 | 24,20% |
| *** ALLIANZ CHINA EQUITY RT USD | 18/09 | 24,09% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 18/09 | 47,02% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 18/09 | 33,59% |
| *** ALLIANZ CLEAN PLANET AT EUR | 18/09 | 2,38% |
| *** ALLIANZ CLEAN PLANET IT EUR | 18/09 | 3,04% |
| *** ALLIANZ CLEAN PLANET RT EUR | 18/09 | 3,01% |
