* ALLIANZ CHINA A OPPORTUNITIES IT USD | 12/05 | -5,47% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 12/05 | -5,54% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 12/05 | -5,51% |
| * ALLIANZ CHINA A-SHARES A EUR | 12/05 | -5,58% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 12/05 | -5,50% |
| * ALLIANZ CHINA A-SHARES AT USD | 12/05 | -5,57% |
| * ALLIANZ CHINA A-SHARES IT EUR | 12/05 | -5,32% |
| * ALLIANZ CHINA A-SHARES IT USD | 12/05 | -5,23% |
| * ALLIANZ CHINA A-SHARES RT (H2-EUR) | 12/05 | 0,33% |
| * ALLIANZ CHINA A-SHARES RT USD | 12/05 | -5,27% |
| *** ALLIANZ CHINA EQUITY A EUR | 12/05 | 6,18% |
| **** ALLIANZ CHINA EQUITY AT USD | 12/05 | 6,30% |
| *** ALLIANZ CHINA EQUITY A USD | 12/05 | 6,30% |
| *** ALLIANZ CHINA EQUITY CT EUR | 12/05 | 6,02% |
| **** ALLIANZ CHINA EQUITY IT USD | 12/05 | 6,68% |
| **** ALLIANZ CHINA EQUITY RT USD | 12/05 | 6,63% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 12/05 | 7,22% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 12/05 | 1,96% |
| * ALLIANZ CHINA THEMATICA AT USD | 12/05 | 1,98% |
| *** ALLIANZ CLEAN PLANET AT EUR | 12/05 | -5,06% |
| *** ALLIANZ CLEAN PLANET IT EUR | 12/05 | -4,76% |
| *** ALLIANZ CLEAN PLANET RT EUR | 12/05 | -4,74% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 12/05 | 8,01% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 12/05 | 8,36% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 12/05 | 8,32% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 09/05 | 0,60% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 12/05 | 1,82% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 12/05 | 1,68% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 12/05 | 2,03% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 12/05 | 2,00% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 12/05 | 1,24% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 12/05 | 1,28% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 12/05 | 1,20% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 12/05 | 1,41% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 12/05 | 1,39% |
| *** ALLIANZ CREDIT OPPORTUNITIES R EUR | 12/05 | 1,27% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 12/05 | 1,27% |
| *** ALLIANZ CYBER SECURITY AT EUR | 12/05 | -4,37% |
| *** ALLIANZ CYBER SECURITY AT USD | 12/05 | -4,37% |
| ND ALLIANZ CYBER SECURITY IT EUR | 12/05 | -3,74% |
| *** ALLIANZ CYBER SECURITY IT USD | 12/05 | -4,02% |
| ND ALLIANZ CYBER SECURITY RT EUR | 12/05 | -4,06% |
| *** ALLIANZ CYBER SECURITY RT USD | 12/05 | -4,07% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 12/05 | 0,86% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 12/05 | -5,04% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 12/05 | -4,80% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 12/05 | -4,83% |
| * ALLIANZ DYNAMIC COMMODITIES A EUR | 12/05 | 6,52% |
| ND ALLIANZ DYNAMIC COMMODITIES AT EUR | 12/05 | 4,25% |
| * ALLIANZ DYNAMIC COMMODITIES I EUR | 12/05 | 6,87% |
