*** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 01/10 | -1,63% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 01/10 | -1,57% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 01/10 | 0,17% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 01/10 | 0,18% |
| **** ALLIANZ CYBER SECURITY AT EUR | 01/10 | 51,01% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 01/10 | 43,35% |
| **** ALLIANZ CYBER SECURITY AT USD | 01/10 | 51,06% |
| **** ALLIANZ CYBER SECURITY IT EUR | 01/10 | 52,15% |
| **** ALLIANZ CYBER SECURITY IT USD | 01/10 | 52,22% |
| **** ALLIANZ CYBER SECURITY RT EUR | 01/10 | 52,03% |
| **** ALLIANZ CYBER SECURITY RT USD | 01/10 | 52,06% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 01/10 | 15,55% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 01/10 | 15,24% |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 01/10 | 1,64% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 01/10 | 6,97% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 01/10 | 7,54% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 01/10 | 7,45% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 01/10 | 14,85% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 01/10 | 14,84% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 01/10 | 15,48% |
