***** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 19/12 | 17,19% |
| ***** ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | 19/12 | 17,08% |
| ** ALLIANZ CONSERVADOR DINAMICO, FI | 18/12 | 1,37% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 19/12 | 3,96% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 19/12 | 3,56% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 19/12 | 4,56% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 19/12 | 4,46% |
| **** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 19/12 | 3,30% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 19/12 | 3,35% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 19/12 | 4,15% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 19/12 | 4,75% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 19/12 | 4,71% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 19/12 | 0,44% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 19/12 | 3,37% |
| *** ALLIANZ CYBER SECURITY AT EUR | 19/12 | -2,24% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 19/12 | · |
| *** ALLIANZ CYBER SECURITY AT USD | 19/12 | -2,58% |
| *** ALLIANZ CYBER SECURITY IT EUR | 19/12 | -1,20% |
| *** ALLIANZ CYBER SECURITY IT USD | 19/12 | -1,62% |
| *** ALLIANZ CYBER SECURITY RT EUR | 19/12 | -1,55% |
| *** ALLIANZ CYBER SECURITY RT USD | 19/12 | -1,75% |
| **** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 19/12 | 5,97% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 19/12 | · |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 19/12 | -0,54% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 19/12 | -2,79% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 19/12 | -2,11% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 19/12 | -2,20% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 19/12 | 27,16% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 19/12 | 27,85% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 19/12 | 27,49% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 19/12 | 2,75% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 19/12 | 4,53% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 19/12 | · |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 19/12 | 3,98% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 19/12 | 4,22% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 19/12 | 5,08% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 19/12 | 4,98% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 19/12 | 3,43% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 19/12 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 19/12 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 19/12 | 4,79% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 19/12 | 8,10% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 19/12 | · |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 19/12 | 7,84% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 19/12 | 7,52% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 19/12 | 9,04% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 19/12 | 8,83% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 19/12 | 10,46% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 19/12 | · |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 19/12 | 10,09% |
