*** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 18/09 | -5,46% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 18/09 | -5,96% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 18/09 | -4,85% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 18/09 | -4,94% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 18/09 | 9,96% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 18/09 | 9,96% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 18/09 | 9,87% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 18/09 | 12,92% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 18/09 | 5,12% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 18/09 | 5,88% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 18/09 | 5,77% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 18/09 | -6,39% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 18/09 | -5,67% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 18/09 | -5,91% |
| *** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 18/09 | 1,86% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 18/09 | 1,73% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 18/09 | 1,90% |
| *** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 18/09 | 1,85% |
| * ALLIANZ FOOD SECURITY A EUR | 18/09 | -10,77% |
| * ALLIANZ FOOD SECURITY AT EUR | 18/09 | -10,76% |
