* ALLIANZ CHINA A-SHARES IT USD | 04/11 | 21,59% |
| ** ALLIANZ CHINA A-SHARES RT (H2-EUR) | 04/11 | 31,57% |
| * ALLIANZ CHINA A-SHARES RT USD | 04/11 | 21,45% |
| *** ALLIANZ CHINA EQUITY A EUR | 04/11 | 22,81% |
| *** ALLIANZ CHINA EQUITY AT USD | 04/11 | 22,64% |
| *** ALLIANZ CHINA EQUITY A USD | 04/11 | 22,64% |
| *** ALLIANZ CHINA EQUITY CT EUR | 04/11 | 21,98% |
| **** ALLIANZ CHINA EQUITY IT USD | 04/11 | 23,66% |
| **** ALLIANZ CHINA EQUITY RT USD | 04/11 | 23,54% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 04/11 | 41,90% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 04/11 | 33,15% |
| ** ALLIANZ CLEAN PLANET AT EUR | 04/11 | 10,88% |
| ** ALLIANZ CLEAN PLANET IT EUR | 04/11 | 11,74% |
| ** ALLIANZ CLEAN PLANET RT EUR | 04/11 | 11,69% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 04/11 | 12,59% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 04/11 | 13,44% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 04/11 | 13,37% |
| ** ALLIANZ CONSERVADOR DINAMICO, FI | 03/11 | 1,23% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 04/11 | 3,56% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 04/11 | 3,21% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 04/11 | 4,08% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 04/11 | 4,00% |
| **** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 04/11 | 3,17% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 04/11 | 3,19% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 04/11 | 4,20% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 04/11 | 4,72% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 04/11 | 4,68% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 04/11 | 3,23% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 04/11 | 3,23% |
| *** ALLIANZ CYBER SECURITY AT EUR | 04/11 | 9,60% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) | 04/11 | · |
| *** ALLIANZ CYBER SECURITY AT USD | 04/11 | 9,30% |
| *** ALLIANZ CYBER SECURITY IT EUR | 04/11 | 10,66% |
| *** ALLIANZ CYBER SECURITY IT USD | 04/11 | 10,24% |
| *** ALLIANZ CYBER SECURITY RT EUR | 04/11 | 10,21% |
| *** ALLIANZ CYBER SECURITY RT USD | 04/11 | 10,11% |
| **** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 04/11 | 5,01% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 04/11 | · |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 04/11 | 7,69% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 04/11 | -0,89% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 04/11 | -0,28% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 04/11 | -0,37% |
| ** ALLIANZ DYNAMIC COMMODITIES A EUR | 04/11 | 22,94% |
| ** ALLIANZ DYNAMIC COMMODITIES AT EUR | 04/11 | 20,32% |
| ** ALLIANZ DYNAMIC COMMODITIES I EUR | 04/11 | 23,87% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 04/11 | 3,64% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 04/11 | 3,65% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | 04/11 | · |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 04/11 | 3,17% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 04/11 | 3,38% |
