***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 14/10 | -1,55% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 14/10 | 0,10% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 14/10 | 0,10% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 14/10 | 0,21% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 14/10 | 0,15% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 14/10 | -3,70% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 14/10 | -9,58% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 14/10 | -3,62% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 14/10 | -2,86% |
| ND ALLIANZ ALL CHINA EQUITY RT EUR | 14/10 | · |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 14/10 | -2,96% |
| **** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 14/10 | 27,03% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 14/10 | 27,69% |
| ** ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | 14/10 | 27,33% |
| **** ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | 14/10 | 27,36% |
| *** ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | 14/10 | 26,80% |
| **** ALLIANZ BEST STYLES EMERGING MARKETS EQUITY IT EUR | 14/10 | 28,05% |
| **** ALLIANZ BEST STYLES EMERGING MARKETS EQUITY RT EUR | 14/10 | 27,98% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 14/10 | 10,63% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 14/10 | 10,61% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 14/10 | 10,22% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 14/10 | 11,21% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 14/10 | 8,84% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 14/10 | 8,42% |
| ND ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 14/10 | 9,40% |
| ND ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 14/10 | · |
| **** ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 14/10 | 11,09% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 14/10 | 18,06% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 14/10 | 15,35% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 14/10 | 15,35% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 14/10 | 9,55% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 14/10 | 15,24% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 14/10 | 14,90% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 14/10 | 15,93% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 14/10 | · |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 14/10 | 10,16% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 14/10 | 15,81% |
| *** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 14/10 | 9,94% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 14/10 | 17,40% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | 14/10 | 9,84% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 14/10 | 17,79% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 14/10 | 17,66% |
| * ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 14/10 | 22,84% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 14/10 | 15,75% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 14/10 | 8,47% |
| *** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 14/10 | 8,15% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 14/10 | 16,07% |
| ND ALLIANZ BEST STYLES US EQUITY IT USD | 14/10 | 16,13% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 14/10 | 8,95% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 14/10 | 20,38% |
