***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 12/02 | 0,49% |
| * ALLIANZ SDG EURO CREDIT A EUR | 12/02 | 0,92% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 12/02 | 0,96% |
| ** ALLIANZ SMART ENERGY AT EUR | 12/02 | 11,56% |
| *** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 12/02 | 12,30% |
| *** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 12/02 | 12,43% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 12/02 | 0,68% |
| * ALLIANZ STRATEGIC BOND AT USD | 12/02 | -0,17% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 12/02 | 0,74% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 12/02 | 0,73% |
| * ALLIANZ STRATEGIC BOND RT USD | 12/02 | -0,12% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 12/02 | 0,91% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 12/02 | 1,73% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 12/02 | 1,82% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 12/02 | 2,04% |
| **** ALLIANZ STRATEGY 50 CT EUR CAP | 12/02 | 2,89% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 12/02 | 2,98% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 12/02 | 2,82% |
| **** ALLIANZ STRATEGY 75 CT EUR CAP | 12/02 | 3,71% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 12/02 | 3,81% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 12/02 | 0,33% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 12/02 | 0,50% |
| ND ALLIANZ THEMATICA AT2 USD | 12/02 | 4,20% |
| * ALLIANZ THEMATICA AT EUR | 12/02 | 4,17% |
| * ALLIANZ THEMATICA AT USD | 12/02 | 4,10% |
| ** ALLIANZ THEMATICA IT EUR | 12/02 | 4,27% |
| ** ALLIANZ THEMATICA IT USD | 12/02 | 4,21% |
| ND ALLIANZ THEMATICA PT2 USD | 12/02 | 4,25% |
| ** ALLIANZ THEMATICA RT EUR | 12/02 | 4,25% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 12/02 | 5,47% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 12/02 | 11,94% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 12/02 | 11,95% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 12/02 | 12,08% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 12/02 | 0,32% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 12/02 | 0,32% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 12/02 | 0,33% |
| *** ALLIANZ US EQUITY FUND A EUR | 12/02 | -1,34% |
| **** ALLIANZ US EQUITY FUND AT EUR | 12/02 | -1,34% |
| ***** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 12/02 | -0,31% |
| **** ALLIANZ US EQUITY FUND AT USD | 12/02 | -1,13% |
| *** ALLIANZ US EQUITY FUND A USD | 12/02 | -1,13% |
| *** ALLIANZ US EQUITY FUND C2 USD | 12/02 | -1,13% |
| *** ALLIANZ US EQUITY FUND CT EUR | 12/02 | -1,43% |
| **** ALLIANZ US EQUITY FUND IT USD | 12/02 | -1,03% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 12/02 | 0,54% |
| *** ALLIANZ US HIGH YIELD AT USD | 12/02 | -0,28% |
| *** ALLIANZ US HIGH YIELD IT USD | 12/02 | -0,23% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 12/02 | 0,52% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 12/02 | -0,31% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 12/02 | 0,58% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 12/02 | -0,26% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 12/02 | 0,56% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 12/02 | -0,27% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 12/02 | 1,45% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 12/02 | 2,37% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 12/02 | 1,55% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 12/02 | 1,54% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 12/02 | -0,01% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 12/02 | -0,01% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 12/02 | -0,83% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 12/02 | -0,04% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 12/02 | 0,11% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 12/02 | -0,76% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 12/02 | 0,05% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 12/02 | 0,08% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 12/02 | -0,76% |
| **** ALLIANZ VALEURS DURABLES IC | 12/02 | 3,15% |
| **** ALLIANZ VALEURS DURABLES MC | 12/02 | 3,13% |
| *** ALLIANZ VALEURS DURABLES RC | 12/02 | 3,01% |
| *** ALLIANZ VALEURS DURABLES RC (USD) | 12/02 | 3,34% |
| ** ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 12/02 | 0,40% |
| * ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 12/02 | 0,34% |
| ** ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 12/02 | 0,39% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 11/02 | 3,67% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 11/02 | 4,97% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 11/02 | 4,37% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 11/02 | 3,46% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 11/02 | 4,83% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 11/02 | 4,60% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 11/02 | 3,71% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 11/02 | 4,85% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 11/02 | 3,67% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 11/02 | 5,29% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 11/02 | 3,65% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 11/02 | -0,27% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 11/02 | 0,89% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 11/02 | -0,17% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 11/02 | -0,16% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 11/02 | -1,45% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 11/02 | 4,78% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 11/02 | 3,69% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 11/02 | 3,69% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 11/02 | 4,44% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 11/02 | 4,94% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 11/02 | 3,60% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 11/02 | 3,60% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 11/02 | 4,46% |
| ** ALMA V, FIL A | 30/01 | -0,11% |
| ** ALMA V, FIL I | 30/01 | -0,07% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 11/02 | 1,64% |
