**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 19/12 | 9,81% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 19/12 | 11,33% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 19/12 | 11,21% |
| *** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 19/12 | 5,25% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 19/12 | 11,13% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 19/12 | 13,05% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 19/12 | 12,12% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 19/12 | 14,00% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 19/12 | 13,59% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 19/12 | 15,20% |
| **** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 19/12 | 4,79% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 19/12 | -1,66% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 19/12 | 3,15% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 19/12 | 10,69% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 19/12 | 3,12% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 19/12 | 2,45% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 19/12 | 2,35% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 19/12 | -0,47% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 19/12 | 2,51% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 19/12 | 2,45% |
| ** ALLIANZ EURO BOND AT EUR | 19/12 | 0,50% |
| ** ALLIANZ EURO BOND CT EUR | 19/12 | 0,38% |
| * ALLIANZ EURO BOND I EUR | 19/12 | -1,29% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 19/12 | 1,37% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 19/12 | 1,90% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 19/12 | 1,83% |
| **** ALLIANZ EURO HIGH YIELD BOND AT EUR | 19/12 | 3,70% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 19/12 | 4,30% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 19/12 | -0,07% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 19/12 | 0,30% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 19/12 | -1,76% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 19/12 | 0,00% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 19/12 | -0,73% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 19/12 | -0,89% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 19/12 | 0,86% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 19/12 | -1,03% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 19/12 | 0,74% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 19/12 | 1,16% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 19/12 | 2,51% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 19/12 | 2,45% |
| * ALLIANZ EURO OBLIG COURT TERME ISR RC | 19/12 | 2,27% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 19/12 | 1,40% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 19/12 | 14,63% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 19/12 | 16,57% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 19/12 | 15,73% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 19/12 | 14,68% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 19/12 | 17,59% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 19/12 | 17,42% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 19/12 | -6,22% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 19/12 | -6,22% |
