**** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 18/09 | 2,22% |
| *** ALLIANZ US EQUITY FUND A EUR | 18/09 | -4,35% |
| **** ALLIANZ US EQUITY FUND AT EUR | 18/09 | -4,30% |
| **** ALLIANZ US EQUITY FUND AT (H-EUR) | 18/09 | 7,08% |
| **** ALLIANZ US EQUITY FUND AT USD | 18/09 | -4,42% |
| *** ALLIANZ US EQUITY FUND A USD | 18/09 | -4,42% |
| *** ALLIANZ US EQUITY FUND C2 USD | 18/09 | -4,42% |
| *** ALLIANZ US EQUITY FUND CT EUR | 18/09 | -4,80% |
| **** ALLIANZ US EQUITY FUND IT USD | 18/09 | -3,81% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) | 18/09 | 5,03% |
| *** ALLIANZ US HIGH YIELD AT USD | 18/09 | -6,07% |
| *** ALLIANZ US HIGH YIELD IT USD | 18/09 | -5,74% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 18/09 | 4,40% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 18/09 | -6,76% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 18/09 | 4,70% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 18/09 | -6,46% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 18/09 | 4,60% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 18/09 | -6,52% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 18/09 | -6,79% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 18/09 | 5,06% |
