* ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 12/02 | 0,47% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 12/02 | 1,48% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 12/02 | 1,49% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 12/02 | 1,57% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 12/02 | 0,28% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 12/02 | 0,27% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 12/02 | 0,29% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 12/02 | 0,29% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 12/02 | 0,28% |
| ** ALLIANZ EURO BOND AT EUR | 12/02 | 1,03% |
| ** ALLIANZ EURO BOND CT EUR | 12/02 | 1,01% |
| * ALLIANZ EURO BOND I EUR | 12/02 | 1,11% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 12/02 | 0,88% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 12/02 | 0,94% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 12/02 | 0,94% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 12/02 | 0,77% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 12/02 | 0,84% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 12/02 | 1,56% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 12/02 | 1,62% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 12/02 | -0,63% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 12/02 | -0,63% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 12/02 | -0,72% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 12/02 | -0,52% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 12/02 | -0,54% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 12/02 | -0,54% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 12/02 | -0,49% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 12/02 | 0,30% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 12/02 | 0,29% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 12/02 | 0,27% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 12/02 | 0,41% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 12/02 | 6,49% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 12/02 | 6,49% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 12/02 | 6,40% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 12/02 | 6,61% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 12/02 | 6,61% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 12/02 | 6,59% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 12/02 | 3,70% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 12/02 | 3,70% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 12/02 | 2,77% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 12/02 | 4,95% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 12/02 | 3,61% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 12/02 | 3,81% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 12/02 | 3,81% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 12/02 | 2,94% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 12/02 | 3,80% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 12/02 | 4,01% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 12/02 | 3,79% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 12/02 | 3,79% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 12/02 | 2,88% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 12/02 | 4,15% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 12/02 | 4,05% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 12/02 | 4,26% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 12/02 | 4,24% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 12/02 | 5,24% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 12/02 | 5,24% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 12/02 | 5,23% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 12/02 | 6,26% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 12/02 | 3,71% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 12/02 | 3,84% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 12/02 | 3,82% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 12/02 | -0,39% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 12/02 | -0,51% |
| **** ALLIANZ FLEXI ASIA BOND IT USD | 12/02 | -0,30% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 12/02 | 0,28% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 12/02 | 0,26% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 12/02 | 0,28% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 12/02 | 0,28% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 12/02 | 0,28% |
| * ALLIANZ FOOD SECURITY A EUR | 12/02 | 2,97% |
| * ALLIANZ FOOD SECURITY AT EUR | 12/02 | 2,97% |
| * ALLIANZ FOOD SECURITY AT USD | 12/02 | 2,92% |
| * ALLIANZ FOOD SECURITY IT EUR | 12/02 | 3,09% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 12/02 | 11,09% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 12/02 | 10,99% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 12/02 | 11,22% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 12/02 | 11,13% |
| * ALLIANZ GERMAN EQUITY AT EUR | 12/02 | 1,01% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 12/02 | 1,12% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 12/02 | 5,26% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 12/02 | 5,36% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 12/02 | 3,98% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 12/02 | 3,98% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 12/02 | 5,07% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 12/02 | 4,21% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 12/02 | 3,88% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 12/02 | 4,11% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 12/02 | 4,10% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 12/02 | 5,19% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 12/02 | 4,33% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 12/02 | 4,09% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 12/02 | 5,18% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 12/02 | 4,31% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 12/02 | 0,53% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 12/02 | 0,18% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 12/02 | 0,58% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 12/02 | -0,25% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 12/02 | 0,58% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 12/02 | 0,65% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 12/02 | -0,18% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 12/02 | -4,38% |
