**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 16/12 | 8,57% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 16/12 | 8,37% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 16/12 | 9,87% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 16/12 | · |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 16/12 | 9,50% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 16/12 | 9,23% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 16/12 | 10,73% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 16/12 | 10,60% |
| *** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 16/12 | 5,17% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 16/12 | 9,12% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 16/12 | 10,99% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 16/12 | 10,08% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 16/12 | 11,92% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 16/12 | 11,52% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 16/12 | 13,42% |
| **** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 16/12 | 4,70% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 16/12 | -1,74% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 16/12 | 3,07% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 16/12 | 10,58% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 16/12 | 3,03% |
