**** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 16/09 | 3,92% |
| *** ALLIANZ GLOBAL CREDIT SRI IT USD | 16/09 | -3,81% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 16/09 | 3,30% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 16/09 | -7,74% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 16/09 | 3,20% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 16/09 | 3,65% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 16/09 | -7,39% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 16/09 | -6,15% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 16/09 | 4,41% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 16/09 | -5,52% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 16/09 | 5,18% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 16/09 | -5,58% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 16/09 | 4,68% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 16/09 | 4,68% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 16/09 | 5,36% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 16/09 | -7,74% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 16/09 | -7,74% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 16/09 | -8,05% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 16/09 | -8,23% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 16/09 | -7,60% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 16/09 | 1,89% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 16/09 | -8,98% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 16/09 | 1,83% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 16/09 | -9,03% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 16/09 | 2,01% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 16/09 | -8,84% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 16/09 | 2,09% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 16/09 | -8,80% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 16/09 | 5,25% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 16/09 | -6,04% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 16/09 | 11,67% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 16/09 | -0,41% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 16/09 | 0,09% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 16/09 | 26,77% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 16/09 | 26,49% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 16/09 | 27,59% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 16/09 | 27,45% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 16/09 | 4,90% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 16/09 | -6,22% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 16/09 | 5,28% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 16/09 | -5,85% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 16/09 | 4,81% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 16/09 | -3,98% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 16/09 | 4,16% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 16/09 | 5,75% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 16/09 | -3,29% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 16/09 | -1,84% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 16/09 | -1,84% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 16/09 | -2,14% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 16/09 | -2,36% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 16/09 | -1,22% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 16/09 | -1,32% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 16/09 | -4,74% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 16/09 | -5,32% |
| ** ALLIANZ GLOBAL WATER AT EUR | 16/09 | -5,21% |
| *** ALLIANZ GLOBAL WATER AT (H2-EUR) | 16/09 | 5,35% |
| ** ALLIANZ GLOBAL WATER IT EUR | 16/09 | -4,51% |
| *** ALLIANZ GLOBAL WATER RT10 EUR | 16/09 | -4,01% |
| *** ALLIANZ GLOBAL WATER RT10 USD | 16/09 | -4,60% |
| ** ALLIANZ GLOBAL WATER RT EUR | 16/09 | -4,38% |
| *** ALLIANZ GREEN BOND AT EUR | 16/09 | 1,29% |
| ** ALLIANZ GREEN BOND I EUR | 16/09 | 1,68% |
| *** ALLIANZ GREEN BOND IT EUR | 16/09 | 1,68% |
| *** ALLIANZ GREEN BOND RT EUR | 16/09 | 1,63% |
| * ALLIANZ GREEN FUTURE C EUR | 16/09 | 0,95% |
| ** ALLIANZ GREEN FUTURE CT EUR | 16/09 | 0,96% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 16/09 | 6,52% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 16/09 | 7,40% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 16/09 | 17,77% |
| **** ALLIANZ HONG KONG EQUITY A USD | 16/09 | 23,92% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 16/09 | 24,82% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) | 16/09 | 6,75% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 16/09 | 2,03% |
| * ALLIANZ INCOME AND GROWTH AM USD | 16/09 | -10,28% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 16/09 | 6,76% |
| *** ALLIANZ INCOME AND GROWTH AT USD | 16/09 | -4,72% |
| * ALLIANZ INCOME AND GROWTH A USD | 16/09 | -4,72% |
| **** ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 16/09 | 6,21% |
| ***** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 16/09 | 7,20% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 16/09 | -4,24% |
| * ALLIANZ INCOME AND GROWTH PM USD | 16/09 | -9,78% |
| ** ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 16/09 | 2,40% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 16/09 | 7,17% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 16/09 | -4,31% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 16/09 | 12,50% |
| ** ALLIANZ JAPAN EQUITY A USD | 16/09 | 4,94% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 16/09 | 11,90% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 16/09 | 13,30% |
| ** ALLIANZ JAPAN EQUITY IT USD | 16/09 | 5,62% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 16/09 | 7,55% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 16/09 | 2,69% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 16/09 | -2,86% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 16/09 | -2,19% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 16/09 | 13,17% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 16/09 | 12,74% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 16/09 | 13,46% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 16/09 | 13,85% |
| ** ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 16/09 | -2,14% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 16/09 | -11,90% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 16/09 | -2,13% |
