**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 11/03 | -3,69% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 11/03 | -3,63% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 11/03 | -3,42% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 11/03 | -3,44% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 11/03 | -2,32% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 11/03 | -2,28% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 11/03 | -2,39% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 11/03 | -2,16% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 11/03 | -2,16% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 11/03 | 1,48% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 11/03 | 1,64% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 11/03 | 1,76% |
| ** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 11/03 | 1,87% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 11/03 | 2,00% |
| ** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 11/03 | 1,81% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 11/03 | 0,57% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 11/03 | 0,55% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 11/03 | 0,59% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 11/03 | 0,59% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 11/03 | 0,58% |
