* ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 12/12 | -3,92% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 12/12 | 10,64% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 12/12 | 10,63% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 12/12 | 11,64% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 12/12 | -7,63% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 12/12 | -7,63% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 12/12 | -7,84% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 12/12 | -8,28% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 12/12 | -7,20% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 12/12 | 2,32% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 12/12 | -7,52% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 12/12 | 2,25% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 12/12 | -7,58% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 12/12 | 2,49% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 12/12 | -7,33% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 12/12 | 2,58% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 12/12 | -7,28% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 12/12 | · |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 12/12 | 5,15% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 12/12 | -5,02% |
