** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 10/03 | 0,80% |
| *** ALLIANZ GLOBAL CREDIT SRI IT USD | 10/03 | -2,03% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 10/03 | -1,32% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 10/03 | -4,69% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 10/03 | -1,19% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 10/03 | -4,54% |
| ** ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 10/03 | -4,55% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 10/03 | -4,92% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 10/03 | -4,91% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 10/03 | -4,78% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 10/03 | -4,55% |
| ND ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 10/03 | -4,55% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 10/03 | -4,86% |
| ND ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 10/03 | -4,68% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 10/03 | -4,73% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 10/03 | 0,58% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 10/03 | -3,34% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 10/03 | 0,60% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 10/03 | -3,33% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 10/03 | 0,63% |
