** ALLIANZ CONVERTIBLE BOND CT EUR | 14/10 | 4,58% |
| *** ALLIANZ CONVERTIBLE BOND IT EUR | 14/10 | 5,40% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 14/10 | 5,32% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 14/10 | 0,13% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 14/10 | 0,32% |
| ** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 14/10 | -2,27% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 14/10 | -1,82% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 14/10 | -1,77% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 14/10 | 0,22% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 14/10 | 0,22% |
| **** ALLIANZ CYBER SECURITY AT EUR | 14/10 | 56,25% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 14/10 | 47,05% |
| **** ALLIANZ CYBER SECURITY AT USD | 14/10 | 56,42% |
| **** ALLIANZ CYBER SECURITY IT EUR | 14/10 | 57,49% |
| **** ALLIANZ CYBER SECURITY IT USD | 14/10 | 57,67% |
| **** ALLIANZ CYBER SECURITY RT EUR | 14/10 | 57,36% |
| **** ALLIANZ CYBER SECURITY RT USD | 14/10 | 57,50% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 14/10 | 16,97% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 14/10 | 16,63% |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 14/10 | 1,58% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 14/10 | 7,93% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 14/10 | 8,54% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 14/10 | 8,45% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 14/10 | 17,72% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 14/10 | 17,70% |
| ** ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 14/10 | 18,38% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 14/10 | 2,94% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 14/10 | 2,94% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 14/10 | 0,61% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 14/10 | 2,49% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 14/10 | 2,69% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 14/10 | 3,37% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 14/10 | 3,30% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 14/10 | 4,54% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 14/10 | 2,76% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 14/10 | 4,54% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 14/10 | 1,96% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 14/10 | 4,22% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 14/10 | 5,01% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 14/10 | 8,07% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 14/10 | 4,79% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 14/10 | 7,85% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 14/10 | 7,60% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 14/10 | 8,83% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 14/10 | 8,66% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 14/10 | 12,39% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 14/10 | 7,41% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 14/10 | 12,09% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 14/10 | 11,86% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 14/10 | 13,12% |
