** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 23/12 | 2,30% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 23/12 | 1,77% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 23/12 | 1,55% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 23/12 | 3,52% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 23/12 | 14,44% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 23/12 | 3,31% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 23/12 | 3,43% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 23/12 | 14,43% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 23/12 | 3,18% |
| **** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 23/12 | 2,34% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 23/12 | -3,27% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 23/12 | 3,79% |
| ** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 23/12 | -6,58% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 23/12 | 3,65% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 23/12 | 4,29% |
| ** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 23/12 | -6,10% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 23/12 | -5,16% |
| *** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 23/12 | 4,83% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 23/12 | -4,29% |
| *** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 23/12 | 5,80% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 23/12 | -4,38% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 23/12 | 8,38% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 23/12 | 10,16% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 23/12 | 11,19% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 23/12 | -7,58% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 23/12 | -7,58% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 23/12 | -7,74% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 23/12 | -8,26% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 23/12 | -7,06% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 23/12 | 2,40% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 23/12 | -7,82% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 23/12 | 2,33% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 23/12 | -7,88% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 23/12 | 2,57% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 23/12 | -7,62% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 23/12 | 2,67% |
| ** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 23/12 | -7,57% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 23/12 | · |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 23/12 | 5,80% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 23/12 | -4,81% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 23/12 | 16,29% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 23/12 | 4,53% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 23/12 | 5,25% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 23/12 | 58,91% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 23/12 | 58,39% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 23/12 | 60,31% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 23/12 | 60,08% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 23/12 | 5,24% |
| * ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 23/12 | -5,21% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 23/12 | 5,77% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 23/12 | -4,69% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 23/12 | 1,27% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 23/12 | 10,81% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 23/12 | 1,16% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 23/12 | 9,84% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 23/12 | 12,10% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 23/12 | 2,17% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 23/12 | -1,18% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 23/12 | 0,59% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 23/12 | -1,11% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 23/12 | -0,14% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 23/12 | 1,47% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 23/12 | 1,33% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 23/12 | -3,86% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 23/12 | -4,32% |
| ** ALLIANZ GLOBAL WATER AT EUR | 23/12 | -4,50% |
| *** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 23/12 | 5,35% |
| ** ALLIANZ GLOBAL WATER IT EUR | 23/12 | -3,44% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 23/12 | -2,87% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 23/12 | -3,33% |
| ** ALLIANZ GLOBAL WATER RT EUR | 23/12 | -3,44% |
| *** ALLIANZ GREEN BOND AT EUR | 23/12 | 0,94% |
| *** ALLIANZ GREEN BOND I EUR | 23/12 | -0,52% |
| *** ALLIANZ GREEN BOND IT EUR | 23/12 | 1,46% |
| *** ALLIANZ GREEN BOND RT EUR | 23/12 | 1,39% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 23/12 | 9,07% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 23/12 | 9,82% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 23/12 | 21,62% |
| **** ALLIANZ HONG KONG EQUITY A USD | 23/12 | 15,65% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 23/12 | 21,20% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 23/12 | 3,20% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 23/12 | 2,09% |
| * ALLIANZ INCOME AND GROWTH AM USD | 23/12 | -9,95% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 23/12 | 8,40% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 23/12 | -2,49% |
| * ALLIANZ INCOME AND GROWTH A USD | 23/12 | -7,05% |
| *** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 23/12 | 7,62% |
| **** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 23/12 | 9,05% |
| ** ALLIANZ INCOME AND GROWTH IT USD | 23/12 | -1,82% |
| * ALLIANZ INCOME AND GROWTH PM USD | 23/12 | -9,25% |
| ** ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 23/12 | 2,61% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 23/12 | 8,97% |
| ** ALLIANZ INCOME AND GROWTH RT USD | 23/12 | -1,91% |
| ND ALLIANZ INDIA EQUITY AT EUR | 23/12 | -20,96% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 23/12 | 8,30% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 23/12 | 20,93% |
| ** ALLIANZ JAPAN EQUITY A USD | 23/12 | 5,05% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 23/12 | 20,05% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 23/12 | 7,97% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 23/12 | 22,10% |
