**** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 29/10 | 9,57% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 28/10 | 0,47% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 29/10 | 4,64% |
| ** ALLIANZ CONVERTIBLE BOND CT EUR | 29/10 | 4,29% |
| *** ALLIANZ CONVERTIBLE BOND IT EUR | 29/10 | 5,16% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 29/10 | 5,07% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 29/10 | 0,21% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 29/10 | 0,43% |
| ** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 28/10 | -2,44% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 28/10 | -1,97% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 28/10 | -1,92% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 29/10 | 0,33% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 29/10 | 0,33% |
| **** ALLIANZ CYBER SECURITY AT EUR | 29/10 | 58,62% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 29/10 | 48,38% |
| **** ALLIANZ CYBER SECURITY AT USD | 29/10 | 58,85% |
| **** ALLIANZ CYBER SECURITY IT EUR | 29/10 | 59,94% |
| **** ALLIANZ CYBER SECURITY IT USD | 29/10 | 60,18% |
| **** ALLIANZ CYBER SECURITY RT EUR | 29/10 | 59,80% |
| **** ALLIANZ CYBER SECURITY RT USD | 29/10 | 60,01% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 29/10 | 14,39% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 29/10 | 14,04% |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 29/10 | 0,52% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 29/10 | 7,54% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 29/10 | 8,17% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 29/10 | 8,08% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 29/10 | 15,79% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 29/10 | 15,77% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 29/10 | 16,49% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 29/10 | 2,69% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 29/10 | 2,68% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 29/10 | 0,14% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 29/10 | 2,21% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 29/10 | 2,42% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 29/10 | 3,14% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 29/10 | 3,05% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 29/10 | 4,08% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 29/10 | 3,39% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 29/10 | 4,09% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 29/10 | 1,25% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 29/10 | 3,74% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 29/10 | 4,58% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 29/10 | 7,30% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 29/10 | 3,71% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 29/10 | 7,08% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 29/10 | 6,81% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 29/10 | 8,09% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 29/10 | 7,92% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 29/10 | 11,36% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 29/10 | 5,91% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 29/10 | 11,05% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 29/10 | 10,81% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 29/10 | 12,12% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 29/10 | 12,01% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 29/10 | -1,99% |
| *** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 29/10 | 25,65% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | 29/10 | 25,43% |
| **** ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 29/10 | 26,43% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 29/10 | 5,30% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 29/10 | 5,90% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 29/10 | -0,46% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 29/10 | 0,00% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 29/10 | -1,80% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 29/10 | -1,81% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 29/10 | -1,25% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 29/10 | 1,48% |
| *** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 29/10 | 1,40% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 29/10 | 1,53% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 29/10 | 1,53% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 29/10 | 1,48% |
| ** ALLIANZ EURO BOND AT EUR | 29/10 | -2,71% |
| ** ALLIANZ EURO BOND CT EUR | 29/10 | -2,79% |
| * ALLIANZ EURO BOND I EUR | 29/10 | -2,32% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 29/10 | -1,93% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 29/10 | -1,51% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 29/10 | -1,56% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 29/10 | -1,73% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 29/10 | -1,24% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 29/10 | -0,69% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 29/10 | -0,37% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 29/10 | -1,60% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 29/10 | -1,60% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 29/10 | -2,21% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 29/10 | -0,87% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 29/10 | -0,98% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 29/10 | -0,98% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 29/10 | -0,62% |
| **** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 29/10 | 1,79% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 29/10 | 1,74% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 29/10 | 1,58% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 29/10 | 0,49% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 29/10 | 15,15% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 29/10 | 15,15% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 29/10 | 14,44% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 29/10 | 16,01% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 29/10 | 16,00% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 29/10 | 15,87% |
| ND ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 29/10 | · |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 29/10 | 1,00% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 29/10 | 1,00% |
