**** ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 01/10 | 0,44% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 01/10 | 0,07% |
| ND ALLIANZ THEMATICA AT2 USD | 01/10 | 11,36% |
| ** ALLIANZ THEMATICA AT EUR | 01/10 | 11,09% |
| ** ALLIANZ THEMATICA AT USD | 01/10 | 10,71% |
| ** ALLIANZ THEMATICA IT EUR | 01/10 | 11,77% |
| ** ALLIANZ THEMATICA IT USD | 01/10 | 11,43% |
| ND ALLIANZ THEMATICA PT2 USD | 01/10 | 11,69% |
| ** ALLIANZ THEMATICA RT EUR | 01/10 | 11,57% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 01/10 | 9,10% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 01/10 | 34,72% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 01/10 | 34,73% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 01/10 | 35,74% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 01/10 | 1,42% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 01/10 | 1,46% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 01/10 | 1,42% |
| ** ALLIANZ US EQUITY FUND A EUR | 01/10 | 13,16% |
| *** ALLIANZ US EQUITY FUND AT EUR | 01/10 | 13,16% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 01/10 | 7,11% |
| *** ALLIANZ US EQUITY FUND AT USD | 01/10 | 13,21% |
