*** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 16/09 | 3,02% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 16/09 | 2,83% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 16/09 | 3,88% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 16/09 | 3,79% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 16/09 | 9,69% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 16/09 | 9,69% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 16/09 | 9,05% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 16/09 | 10,25% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 16/09 | 10,06% |
| **** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 16/09 | 4,76% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 16/09 | 5,18% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 16/09 | 8,04% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 16/09 | 8,16% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 16/09 | 8,69% |
| ** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 16/09 | 5,32% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 16/09 | 1,93% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 16/09 | 1,86% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 16/09 | 1,97% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 16/09 | 1,97% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 16/09 | 1,93% |
| ** ALLIANZ EURO BOND AT EUR | 16/09 | 0,94% |
| ** ALLIANZ EURO BOND CT EUR | 16/09 | 0,86% |
| * ALLIANZ EURO BOND I EUR | 16/09 | 1,23% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 16/09 | 1,68% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 16/09 | 2,06% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 16/09 | 2,00% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 16/09 | 3,47% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 16/09 | 3,91% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 16/09 | 0,40% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 16/09 | 0,66% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 16/09 | -0,68% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 16/09 | -0,68% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 16/09 | -1,21% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 16/09 | -0,05% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 16/09 | -0,05% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 16/09 | -0,15% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 16/09 | -0,14% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 16/09 | 0,17% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 16/09 | 1,95% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 16/09 | 1,90% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 16/09 | 1,77% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 16/09 | 1,31% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 16/09 | 9,57% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 16/09 | 9,57% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 16/09 | 8,99% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 16/09 | 10,27% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 16/09 | 10,15% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 16/09 | -5,16% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 16/09 | -5,16% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 16/09 | -15,40% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 16/09 | -6,06% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 16/09 | -5,66% |
| *** ALLIANZ EUROPE EQUITY GROWTH I EUR | 16/09 | -4,56% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 16/09 | -4,56% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 16/09 | -14,82% |
| *** ALLIANZ EUROPE EQUITY GROWTH P EUR | 16/09 | -4,58% |
| *** ALLIANZ EUROPE EQUITY GROWTH P GBP | 16/09 | -4,66% |
| *** ALLIANZ EUROPE EQUITY GROWTH R EUR | 16/09 | -4,65% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 16/09 | -4,65% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 16/09 | -14,92% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 16/09 | -6,06% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 16/09 | -6,56% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 16/09 | -5,46% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 16/09 | -5,55% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 16/09 | 10,23% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 16/09 | 10,23% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 16/09 | 10,14% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 16/09 | 13,33% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 16/09 | 5,55% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 16/09 | 6,31% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 16/09 | 6,20% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 16/09 | -6,31% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 16/09 | -5,44% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 16/09 | -5,83% |
| *** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 16/09 | 1,85% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 16/09 | 1,72% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 16/09 | 1,90% |
| *** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 16/09 | 1,84% |
| * ALLIANZ FOOD SECURITY A EUR | 16/09 | -10,79% |
| * ALLIANZ FOOD SECURITY AT EUR | 16/09 | -10,79% |
| * ALLIANZ FOOD SECURITY AT USD | 16/09 | -11,11% |
| * ALLIANZ FOOD SECURITY IT EUR | 16/09 | -10,19% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 16/09 | 8,77% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 16/09 | 8,19% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 16/09 | 9,56% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 16/09 | 9,05% |
| *** ALLIANZ GERMAN EQUITY AT EUR | 16/09 | 4,72% |
| *** ALLIANZ GERMAN EQUITY IT EUR | 16/09 | 5,39% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 16/09 | -2,70% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 16/09 | -2,72% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 16/09 | 8,44% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 16/09 | -3,07% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 16/09 | -3,23% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 16/09 | -3,58% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 16/09 | -2,03% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 16/09 | 9,06% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 16/09 | -2,37% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 16/09 | -2,06% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 16/09 | 9,08% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 16/09 | -2,47% |
