** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 29/10 | 8,30% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 29/10 | -0,76% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 29/10 | 0,37% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 29/10 | 1,75% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 29/10 | 1,75% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 29/10 | 9,11% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 29/10 | 1,72% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 29/10 | 2,02% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 29/10 | 1,63% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 29/10 | 1,63% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 29/10 | 8,97% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 29/10 | 1,78% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 29/10 | 1,15% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 29/10 | 2,54% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 29/10 | 2,42% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 29/10 | 9,31% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 29/10 | 9,31% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 29/10 | 9,22% |
| *** ALLIANZ EUROPE EQUITY VALUE RT EUR | 29/10 | 16,52% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 29/10 | 5,00% |
| * ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 29/10 | 5,88% |
| * ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 29/10 | 5,76% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 29/10 | 4,30% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 29/10 | 4,86% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 29/10 | 4,90% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 29/10 | 1,68% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 29/10 | 1,54% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 29/10 | 1,73% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 29/10 | 1,73% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 29/10 | 1,68% |
| * ALLIANZ FOOD SECURITY A EUR | 21/10 | 7,13% |
| * ALLIANZ FOOD SECURITY AT EUR | 21/10 | 7,15% |
| * ALLIANZ FOOD SECURITY AT USD | 21/10 | 6,87% |
| * ALLIANZ FOOD SECURITY IT EUR | 21/10 | 7,93% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 29/10 | 20,40% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 29/10 | 19,66% |
| * ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 29/10 | 21,41% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 29/10 | 21,26% |
| * ALLIANZ GERMAN EQUITY AT EUR | 29/10 | 8,11% |
| * ALLIANZ GERMAN EQUITY IT EUR | 29/10 | 8,92% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 29/10 | 4,70% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 29/10 | 5,41% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 29/10 | 19,07% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 29/10 | 19,09% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 29/10 | 11,20% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 29/10 | 19,27% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 29/10 | 18,36% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 29/10 | 18,52% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 29/10 | 20,08% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 29/10 | 12,13% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 29/10 | 20,26% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 29/10 | 19,93% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 29/10 | 12,01% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 29/10 | 20,13% |
| **** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 29/10 | 0,50% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 29/10 | 2,09% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 29/10 | -1,59% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 29/10 | 5,36% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 29/10 | -1,70% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 29/10 | -1,15% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 29/10 | 5,81% |
| ND ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 29/10 | · |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 29/10 | 3,66% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 29/10 | -3,72% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 29/10 | -3,03% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 29/10 | 8,62% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 29/10 | 8,62% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 29/10 | 9,53% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 29/10 | 6,18% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 29/10 | 6,17% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 29/10 | 6,02% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 29/10 | 5,53% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 29/10 | 6,98% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 29/10 | 1,09% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 29/10 | 8,14% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 29/10 | 1,05% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 29/10 | 8,08% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 29/10 | 1,28% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 29/10 | 8,34% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 29/10 | 1,33% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 29/10 | 8,39% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 29/10 | -1,03% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 29/10 | -0,54% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 29/10 | 6,52% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 29/10 | 17,38% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 29/10 | 25,47% |
| **** ALLIANZ GLOBAL METALS AND MINING AT EUR | 29/10 | 12,20% |
| **** ALLIANZ GLOBAL METALS AND MINING CT EUR | 29/10 | 11,93% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 29/10 | 13,03% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 29/10 | 12,90% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 29/10 | -2,21% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 29/10 | 4,66% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 29/10 | 5,14% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 29/10 | 20,68% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 29/10 | 14,13% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 29/10 | 21,04% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 29/10 | 13,40% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 29/10 | 14,97% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 29/10 | 21,95% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 29/10 | 5,64% |
