* ALLIANZ CHINA A-SHARES AT USD | 12/03 | -1,77% |
| * ALLIANZ CHINA A-SHARES IT EUR | 12/03 | -1,56% |
| * ALLIANZ CHINA A-SHARES IT USD | 12/03 | -1,57% |
| * ALLIANZ CHINA A-SHARES RT (H2-EUR) | 12/03 | 2,57% |
| * ALLIANZ CHINA A-SHARES RT USD | 12/03 | -1,60% |
| *** ALLIANZ CHINA EQUITY A EUR | 12/03 | 10,28% |
| *** ALLIANZ CHINA EQUITY A USD | 12/03 | 10,17% |
| *** ALLIANZ CHINA EQUITY AT USD | 12/03 | 10,17% |
| *** ALLIANZ CHINA EQUITY CT EUR | 12/03 | 10,06% |
| **** ALLIANZ CHINA EQUITY IT USD | 12/03 | 10,39% |
| **** ALLIANZ CHINA EQUITY RT USD | 12/03 | 10,35% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 12/03 | 13,55% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 12/03 | 9,51% |
| * ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | 12/03 | 1,86% |
| ** ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | 12/03 | 1,88% |
| ** ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | 12/03 | 1,81% |
| * ALLIANZ CHINA THEMATICA AT USD | 12/03 | 6,95% |
| *** ALLIANZ CLEAN PLANET AT EUR | 12/03 | -5,95% |
| *** ALLIANZ CLEAN PLANET IT EUR | 12/03 | -5,82% |
| *** ALLIANZ CLEAN PLANET RT EUR | 12/03 | -5,78% |
