**** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 05/02 | 8,52% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 05/02 | 7,96% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 05/02 | 0,33% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 05/02 | 0,39% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 05/02 | 0,71% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 05/02 | 0,71% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 05/02 | 0,77% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 05/02 | 0,23% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 05/02 | 0,23% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 05/02 | 0,25% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 05/02 | 0,24% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 05/02 | 0,24% |
| ** ALLIANZ EURO BOND AT EUR | 05/02 | 0,61% |
| ** ALLIANZ EURO BOND CT EUR | 05/02 | 0,59% |
| * ALLIANZ EURO BOND I EUR | 05/02 | 0,67% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 05/02 | 0,69% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 05/02 | 0,74% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 05/02 | 0,74% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 05/02 | 0,71% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 05/02 | 0,77% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 05/02 | 1,13% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 05/02 | 1,17% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 05/02 | -0,93% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 05/02 | -0,93% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 05/02 | -1,01% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 27/01 | 1,99% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 05/02 | -0,84% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 05/02 | -0,86% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 05/02 | -0,86% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 05/02 | -0,81% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 05/02 | 0,25% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 05/02 | 0,24% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 05/02 | 0,22% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 05/02 | 0,30% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 05/02 | 5,04% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 05/02 | 5,04% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 05/02 | 4,96% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 05/02 | 5,14% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 05/02 | 5,13% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 05/02 | 5,12% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 05/02 | 2,02% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 05/02 | 2,02% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 05/02 | 1,73% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 05/02 | 3,13% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 05/02 | 1,94% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 05/02 | 2,11% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 05/02 | 2,11% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 05/02 | 1,85% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 05/02 | 2,11% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 05/02 | 2,26% |
