**** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 11/12 | 2,70% |
| ** ALLIANZ US EQUITY FUND A EUR | 11/12 | -0,62% |
| *** ALLIANZ US EQUITY FUND AT EUR | 11/12 | -0,57% |
| **** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 11/12 | 9,51% |
| *** ALLIANZ US EQUITY FUND AT USD | 11/12 | -0,87% |
| ** ALLIANZ US EQUITY FUND A USD | 11/12 | -0,87% |
| ** ALLIANZ US EQUITY FUND C2 USD | 11/12 | -0,87% |
| ** ALLIANZ US EQUITY FUND CT EUR | 11/12 | -1,26% |
| *** ALLIANZ US EQUITY FUND IT USD | 11/12 | -0,04% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 11/12 | 4,58% |
| *** ALLIANZ US HIGH YIELD AT USD | 11/12 | -5,15% |
| *** ALLIANZ US HIGH YIELD IT USD | 11/12 | -4,72% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 11/12 | 4,61% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 11/12 | -5,26% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 11/12 | 5,00% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 11/12 | -4,87% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 11/12 | 4,92% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 11/12 | -4,95% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 11/12 | -3,19% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 11/12 | 7,86% |
