*** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 05/02 | 4,18% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 05/02 | 3,35% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 05/02 | 5,01% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 05/02 | 0,61% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 05/02 | 0,65% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 05/02 | 0,62% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 05/02 | 0,58% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 05/02 | 0,65% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 05/02 | 0,65% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 05/02 | 0,46% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 05/02 | 0,45% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 05/02 | 0,47% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 28/01 | 0,37% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 05/02 | 0,46% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 05/02 | 2,54% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 05/02 | 2,70% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 05/02 | 2,48% |
| *** ALLIANZ ALL CHINA EQUITY IT USD | 05/02 | 2,58% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 05/02 | 2,56% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 05/02 | 5,46% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 05/02 | 5,53% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 05/02 | 4,22% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 05/02 | 4,20% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 05/02 | 4,19% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 05/02 | 4,31% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 05/02 | 4,23% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 05/02 | 4,18% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 05/02 | 2,05% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 05/02 | 0,34% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 05/02 | 0,34% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 05/02 | 0,26% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 05/02 | 0,10% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 05/02 | 0,29% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 05/02 | 0,40% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 05/02 | 0,31% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 05/02 | 0,39% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 05/02 | 0,33% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 05/02 | 0,72% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 05/02 | 0,68% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 05/02 | 0,43% |
| *** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 05/02 | 5,94% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 05/02 | -1,55% |
| ***** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 05/02 | -1,64% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 05/02 | -1,68% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 05/02 | -1,51% |
| ***** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 05/02 | -1,59% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 05/02 | 2,48% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 05/02 | 2,17% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 05/02 | 2,57% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 05/02 | 2,26% |
