* ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 17/09 | 1,00% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 17/09 | 1,47% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 17/09 | 16,53% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 17/09 | 16,53% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 17/09 | 16,09% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 17/09 | 17,08% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 17/09 | 12,16% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 17/09 | 11,77% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 17/09 | 1,53% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 17/09 | 10,69% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 17/09 | 1,17% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 17/09 | 2,00% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 17/09 | 11,37% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 17/09 | 1,89% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 17/09 | 11,89% |
| ***** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 17/09 | 8,07% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 17/09 | -2,10% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 17/09 | 9,15% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 17/09 | 9,01% |
| *** ALLIANZ BEST STYLES US EQUITY IT EUR | 17/09 | -1,79% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 17/09 | 1,31% |
| ND ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 17/09 | 0,94% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 17/09 | -0,54% |
| ND ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 17/09 | -0,71% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 17/09 | 0,23% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 17/09 | 0,02% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 17/09 | 1,05% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 17/09 | 29,28% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 17/09 | -0,86% |
| ** ALLIANZ CAPITAL PLUS CT EUR | 17/09 | -1,24% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 17/09 | -4,20% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 17/09 | -4,20% |
| ND ALLIANZ CARTERA BONOS 26, FI | 17/09 | 1,47% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 16/09 | 1,50% |
| *** ALLIANZ CARTERA DINAMICA, FI | 16/09 | 0,95% |
| **** ALLIANZ CARTERA MODERADA, FI | 16/09 | 1,03% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 17/09 | 17,24% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 17/09 | 30,61% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 17/09 | 17,03% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 17/09 | 17,88% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 17/09 | 17,96% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 17/09 | 17,76% |
| * ALLIANZ CHINA A-SHARES A EUR | 17/09 | 17,29% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 17/09 | 17,45% |
| * ALLIANZ CHINA A-SHARES AT USD | 17/09 | 17,08% |
| * ALLIANZ CHINA A-SHARES IT EUR | 17/09 | 18,03% |
| * ALLIANZ CHINA A-SHARES IT USD | 17/09 | 17,92% |
| * ALLIANZ CHINA A-SHARES RT (H2-EUR) | 17/09 | 31,78% |
| * ALLIANZ CHINA A-SHARES RT USD | 17/09 | 17,79% |
| *** ALLIANZ CHINA EQUITY A EUR | 17/09 | 24,33% |
| *** ALLIANZ CHINA EQUITY AT USD | 17/09 | 24,21% |
| *** ALLIANZ CHINA EQUITY A USD | 17/09 | 24,21% |
| *** ALLIANZ CHINA EQUITY CT EUR | 17/09 | 23,68% |
| *** ALLIANZ CHINA EQUITY IT USD | 17/09 | 25,08% |
| *** ALLIANZ CHINA EQUITY RT USD | 17/09 | 24,97% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 17/09 | 47,00% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 17/09 | 33,31% |
| *** ALLIANZ CLEAN PLANET AT EUR | 17/09 | 1,69% |
| *** ALLIANZ CLEAN PLANET IT EUR | 17/09 | 2,35% |
| *** ALLIANZ CLEAN PLANET RT EUR | 17/09 | 2,32% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 17/09 | 10,78% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 17/09 | 11,48% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 17/09 | 11,44% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 16/09 | 1,05% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 17/09 | 2,15% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 17/09 | 1,86% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 17/09 | 2,58% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 17/09 | 2,51% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 17/09 | 2,81% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 17/09 | 2,83% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 17/09 | 4,04% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 17/09 | 4,48% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 17/09 | 4,45% |
| ** ALLIANZ CREDIT OPPORTUNITIES R EUR | 17/09 | 2,87% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 17/09 | 2,86% |
| *** ALLIANZ CYBER SECURITY AT EUR | 17/09 | 3,02% |
| *** ALLIANZ CYBER SECURITY AT USD | 17/09 | 2,78% |
| *** ALLIANZ CYBER SECURITY IT EUR | 17/09 | 3,86% |
| *** ALLIANZ CYBER SECURITY IT USD | 17/09 | 3,52% |
| *** ALLIANZ CYBER SECURITY RT EUR | 17/09 | 3,51% |
| *** ALLIANZ CYBER SECURITY RT USD | 17/09 | 3,42% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 17/09 | 7,38% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 17/09 | -4,31% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 17/09 | -3,81% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 17/09 | -3,89% |
| ** ALLIANZ DYNAMIC COMMODITIES A EUR | 17/09 | 16,01% |
| ** ALLIANZ DYNAMIC COMMODITIES AT EUR | 17/09 | 13,55% |
| ** ALLIANZ DYNAMIC COMMODITIES I EUR | 17/09 | 16,78% |
| * ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 17/09 | 1,16% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 17/09 | 1,16% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 17/09 | 0,77% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 17/09 | 0,93% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 17/09 | 1,55% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 17/09 | 1,48% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 17/09 | 2,13% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 17/09 | 1,94% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 17/09 | 1,73% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 17/09 | 2,78% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 17/09 | 2,64% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 17/09 | 2,37% |
