*** ALLIANZ GLOBAL METALS AND MINING CT EUR | 11/12 | 50,02% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 11/12 | 51,77% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 11/12 | 51,57% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 11/12 | 5,05% |
| * ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 11/12 | -4,87% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 11/12 | 5,56% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 11/12 | -4,37% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 11/12 | -0,01% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 11/12 | 8,78% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 11/12 | -0,29% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 11/12 | 7,87% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 11/12 | 10,03% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 11/12 | 0,67% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 11/12 | 0,43% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 11/12 | 0,43% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 11/12 | 0,10% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 11/12 | -0,28% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 11/12 | 1,27% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 11/12 | 1,14% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 11/12 | -4,57% |
