***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 03/11 | 7,22% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 03/11 | 8,26% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 03/11 | 15,84% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 03/11 | 8,13% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 03/11 | 16,18% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 31/10 | 9,04% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 31/10 | 9,67% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 31/10 | 9,42% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 31/10 | 12,83% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 03/11 | 4,12% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 03/11 | 12,54% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 03/11 | 12,44% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 03/11 | 4,54% |
| ***** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | 31/10 | 12,83% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 31/10 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 31/10 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 31/10 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 31/10 | · |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 03/11 | 3,99% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 31/10 | 3,30% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 03/11 | 4,63% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 31/10 | 3,92% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 03/11 | 4,17% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 31/10 | 3,52% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 31/10 | 4,78% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 03/11 | 35,76% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 03/11 | 0,89% |
| ** ALLIANZ CAPITAL PLUS CT EUR | 03/11 | 0,43% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 31/10 | -1,46% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 31/10 | -1,93% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 31/10 | -1,92% |
| ND ALLIANZ CARTERA BONOS 26, FI | 31/10 | 1,69% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 31/10 | 4,23% |
| *** ALLIANZ CARTERA DINAMICA, FI | 31/10 | 5,73% |
| ** ALLIANZ CARTERA MODERADA, FI | 31/10 | 2,56% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 03/11 | 21,22% |
| ** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 03/11 | 30,94% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 03/11 | 20,79% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 03/11 | 21,91% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 03/11 | 22,20% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 03/11 | 21,71% |
| * ALLIANZ CHINA A-SHARES A EUR | 03/11 | 21,58% |
| * ALLIANZ CHINA A-SHARES AT EUR | 31/10 | 21,60% |
| * ALLIANZ CHINA A-SHARES AT USD | 03/11 | 21,24% |
| * ALLIANZ CHINA A-SHARES IT EUR | 03/11 | 22,48% |
| * ALLIANZ CHINA A-SHARES IT USD | 03/11 | 22,27% |
| ** ALLIANZ CHINA A-SHARES RT (H2-EUR) | 03/11 | 32,58% |
| * ALLIANZ CHINA A-SHARES RT USD | 03/11 | 22,13% |
| *** ALLIANZ CHINA EQUITY A EUR | 03/11 | 23,81% |
| *** ALLIANZ CHINA EQUITY AT USD | 03/11 | 23,55% |
| *** ALLIANZ CHINA EQUITY A USD | 03/11 | 23,56% |
| *** ALLIANZ CHINA EQUITY CT EUR | 03/11 | 22,97% |
| **** ALLIANZ CHINA EQUITY IT USD | 03/11 | 24,57% |
| **** ALLIANZ CHINA EQUITY RT USD | 03/11 | 24,47% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 31/10 | 43,81% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 31/10 | 34,04% |
| ** ALLIANZ CLEAN PLANET AT EUR | 03/11 | 12,42% |
| ** ALLIANZ CLEAN PLANET IT EUR | 03/11 | 13,28% |
| ** ALLIANZ CLEAN PLANET RT EUR | 03/11 | 13,23% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 03/11 | 14,62% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 03/11 | 15,48% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 31/10 | 15,02% |
| ** ALLIANZ CONSERVADOR DINAMICO, FI | 31/10 | 1,23% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 03/11 | 4,47% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 03/11 | 4,11% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 03/11 | 4,99% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 03/11 | 4,91% |
| **** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 03/11 | 3,21% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 03/11 | 3,23% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 03/11 | 4,30% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 03/11 | 4,82% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 03/11 | 4,78% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 31/10 | 3,26% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 03/11 | 3,27% |
| *** ALLIANZ CYBER SECURITY AT EUR | 03/11 | 10,70% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) | 31/10 | · |
| *** ALLIANZ CYBER SECURITY AT USD | 03/11 | 10,35% |
| *** ALLIANZ CYBER SECURITY IT EUR | 31/10 | 8,87% |
| *** ALLIANZ CYBER SECURITY IT USD | 03/11 | 11,26% |
| *** ALLIANZ CYBER SECURITY RT EUR | 31/10 | 8,46% |
| *** ALLIANZ CYBER SECURITY RT USD | 03/11 | 11,13% |
| **** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 31/10 | 5,65% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 31/10 | · |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 03/11 | 7,89% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 03/11 | -0,95% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 03/11 | -0,30% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 03/11 | -0,43% |
| ** ALLIANZ DYNAMIC COMMODITIES A EUR | 03/11 | 22,97% |
| ** ALLIANZ DYNAMIC COMMODITIES AT EUR | 31/10 | 20,31% |
| ** ALLIANZ DYNAMIC COMMODITIES I EUR | 03/11 | 23,91% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 03/11 | 3,97% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 03/11 | 3,97% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | 31/10 | · |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 31/10 | 3,32% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 03/11 | 3,70% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 03/11 | 4,45% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 03/11 | 4,36% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 31/10 | 4,52% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | 31/10 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 31/10 | · |
