** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 12/02 | 1,07% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 12/02 | 1,44% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 12/02 | 1,42% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 12/02 | 1,25% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 12/02 | 1,21% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 12/02 | 1,38% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 12/02 | 3,37% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 12/02 | 2,56% |
| * ALLIANZ CAPITAL PLUS CT EUR | 12/02 | 2,49% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 12/02 | 1,20% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 12/02 | 1,13% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 12/02 | 1,14% |
| ND ALLIANZ CARTERA BONOS 26, FI | 12/02 | 0,19% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 11/02 | 1,56% |
| *** ALLIANZ CARTERA DINAMICA, FI | 11/02 | 2,12% |
| *** ALLIANZ CARTERA MODERADA, FI | 11/02 | 0,88% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 12/02 | 4,17% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 12/02 | 5,34% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT USD | 12/02 | 4,42% |
| *** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 12/02 | 4,29% |
| *** ALLIANZ CHINA A OPPORTUNITIES RT USD | 12/02 | 4,51% |
| ** ALLIANZ CHINA A-SHARES A EUR | 12/02 | 5,56% |
| ** ALLIANZ CHINA A-SHARES AT EUR | 12/02 | 5,48% |
| ** ALLIANZ CHINA A-SHARES AT USD | 12/02 | 5,74% |
| *** ALLIANZ CHINA A-SHARES IT EUR | 12/02 | 5,65% |
| *** ALLIANZ CHINA A-SHARES IT USD | 12/02 | 5,87% |
| *** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 12/02 | 6,71% |
| *** ALLIANZ CHINA A-SHARES RT USD | 12/02 | 5,85% |
| ** ALLIANZ CHINA EQUITY A EUR | 12/02 | 4,16% |
| *** ALLIANZ CHINA EQUITY AT USD | 12/02 | 4,39% |
| ** ALLIANZ CHINA EQUITY A USD | 12/02 | 4,40% |
| ** ALLIANZ CHINA EQUITY CT EUR | 12/02 | 4,07% |
| *** ALLIANZ CHINA EQUITY IT USD | 12/02 | 4,52% |
| *** ALLIANZ CHINA EQUITY RT USD | 12/02 | 4,51% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 12/02 | 6,19% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 12/02 | 5,20% |
| *** ALLIANZ CLEAN PLANET AT EUR | 12/02 | 9,02% |
| *** ALLIANZ CLEAN PLANET IT EUR | 12/02 | 8,90% |
| *** ALLIANZ CLEAN PLANET RT EUR | 12/02 | 9,14% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 12/02 | 4,59% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 12/02 | 4,70% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 11/02 | 0,18% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 12/02 | 4,36% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 12/02 | 4,30% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 12/02 | 4,43% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 12/02 | 4,42% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 12/02 | 0,38% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 12/02 | 0,38% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 12/02 | 0,76% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 12/02 | 0,83% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 12/02 | 0,82% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 12/02 | 0,38% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 12/02 | 0,39% |
| *** ALLIANZ CYBER SECURITY AT EUR | 12/02 | -10,88% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 12/02 | -9,92% |
| *** ALLIANZ CYBER SECURITY AT USD | 12/02 | -10,70% |
| *** ALLIANZ CYBER SECURITY IT EUR | 12/02 | -10,81% |
| *** ALLIANZ CYBER SECURITY IT USD | 12/02 | -10,59% |
| *** ALLIANZ CYBER SECURITY RT EUR | 12/02 | -10,74% |
| *** ALLIANZ CYBER SECURITY RT USD | 12/02 | -10,61% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 12/02 | 5,81% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 12/02 | 5,83% |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 12/02 | 2,99% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 12/02 | 2,10% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 12/02 | 2,19% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 12/02 | 2,17% |
| *** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 12/02 | 7,53% |
| *** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 12/02 | 7,52% |
| *** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 12/02 | 7,62% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 12/02 | 3,71% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 12/02 | 3,71% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 12/02 | 3,43% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 12/02 | 3,64% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 12/02 | 3,67% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 12/02 | 3,78% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 12/02 | 3,76% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 12/02 | 3,78% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 12/02 | 5,49% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 12/02 | 3,48% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 12/02 | 3,74% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 12/02 | 5,61% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 12/02 | 5,23% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 12/02 | 5,58% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 12/02 | 5,54% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 12/02 | 5,72% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 12/02 | 5,70% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 12/02 | 6,93% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 12/02 | 6,37% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 12/02 | 6,88% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 12/02 | 6,85% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 12/02 | 7,03% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 12/02 | 7,02% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 12/02 | 0,08% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 12/02 | 12,01% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 12/02 | 12,00% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 12/02 | 11,94% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 12/02 | 12,16% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 12/02 | 11,95% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 12/02 | 12,57% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 12/02 | 0,40% |
