** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 12/02 | -3,64% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 12/02 | -3,56% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 12/02 | 0,81% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 12/02 | 0,82% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 12/02 | 0,92% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 12/02 | -2,49% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 12/02 | -2,49% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 12/02 | -2,57% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 12/02 | -2,57% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 12/02 | -2,42% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 12/02 | 0,33% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 12/02 | -0,53% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 12/02 | 0,30% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 12/02 | -0,54% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 12/02 | 0,33% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 12/02 | -0,50% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 12/02 | 0,34% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 12/02 | -0,49% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 12/02 | 0,70% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 12/02 | 0,77% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 12/02 | -0,07% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 12/02 | 8,36% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 12/02 | 7,41% |
| **** ALLIANZ GLOBAL METALS AND MINING AT EUR | 12/02 | 22,70% |
| **** ALLIANZ GLOBAL METALS AND MINING CT EUR | 12/02 | 22,65% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 12/02 | 22,83% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 12/02 | 22,81% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 12/02 | 0,43% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 12/02 | -0,43% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 12/02 | -0,36% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 12/02 | 6,98% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 12/02 | 7,43% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 12/02 | 7,26% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 12/02 | 7,33% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 12/02 | 7,50% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 12/02 | 7,40% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 12/02 | -2,21% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 12/02 | -2,21% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 12/02 | -2,00% |
| ** ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 12/02 | -2,30% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 12/02 | -2,11% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 12/02 | -2,13% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 12/02 | 7,93% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 12/02 | 7,86% |
| * ALLIANZ GLOBAL WATER AT EUR | 12/02 | 7,86% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 12/02 | 8,64% |
| ** ALLIANZ GLOBAL WATER IT EUR | 12/02 | 8,06% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 12/02 | 8,07% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 12/02 | 7,99% |
| ** ALLIANZ GLOBAL WATER RT EUR | 12/02 | 7,97% |
| *** ALLIANZ GREEN BOND AT EUR | 12/02 | 0,78% |
| ** ALLIANZ GREEN BOND I EUR | 12/02 | 0,84% |
| *** ALLIANZ GREEN BOND IT EUR | 12/02 | 0,84% |
| *** ALLIANZ GREEN BOND RT EUR | 12/02 | 0,83% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 12/02 | 12,13% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 12/02 | 12,29% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 12/02 | 12,67% |
| ** ALLIANZ HONG KONG EQUITY A USD | 12/02 | 5,18% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 12/02 | 5,30% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 12/02 | 1,68% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 12/02 | 1,19% |
| * ALLIANZ INCOME AND GROWTH AM USD | 12/02 | 0,18% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 12/02 | 1,66% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 12/02 | 0,82% |
| * ALLIANZ INCOME AND GROWTH A USD | 12/02 | 0,82% |
| *** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 12/02 | 1,59% |
| **** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 12/02 | 1,74% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 12/02 | 0,90% |
| * ALLIANZ INCOME AND GROWTH PM USD | 12/02 | 0,27% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 12/02 | 1,24% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 12/02 | 1,75% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 12/02 | 0,89% |
| ND ALLIANZ INDIA EQUITY AT EUR | 12/02 | -5,60% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 12/02 | 14,58% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 12/02 | 13,55% |
| ** ALLIANZ JAPAN EQUITY A USD | 12/02 | 14,33% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 12/02 | 13,49% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 12/02 | 14,50% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 12/02 | 13,69% |
| ** ALLIANZ JAPAN EQUITY IT USD | 12/02 | 14,44% |
| * ALLIANZ LITTLE DRAGONS CT2 EUR | 12/02 | 17,45% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 12/02 | 2,34% |
| ** ALLIANZ MULTI ASSET FUTURE CT EUR | 12/02 | 2,36% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 12/02 | 0,57% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 12/02 | 5,25% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 12/02 | 5,35% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 12/02 | 16,81% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 12/02 | 17,05% |
| **** ALLIANZ ORIENTAL INCOME IT USD | 12/02 | 17,18% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 12/02 | 16,92% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 12/02 | 1,73% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 12/02 | 1,05% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 12/02 | 1,74% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 12/02 | 1,19% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 12/02 | 1,18% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 12/02 | 1,89% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 12/02 | 0,62% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 12/02 | 0,73% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 12/02 | -1,09% |
| ND ALLIANZ RENDIMIENTO, FI | 12/02 | 0,12% |
