***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 13/02 | 0,99% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 13/02 | 0,58% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 13/02 | 0,58% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 13/02 | 0,60% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 13/02 | 0,59% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 13/02 | 2,76% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 13/02 | 3,56% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 13/02 | 2,83% |
| *** ALLIANZ ALL CHINA EQUITY IT USD | 13/02 | 2,95% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 13/02 | 2,93% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 13/02 | 7,80% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 13/02 | 7,89% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 13/02 | 4,65% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 13/02 | 4,63% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 13/02 | 4,61% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 13/02 | 4,76% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 13/02 | 4,80% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 13/02 | 4,73% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 13/02 | 2,28% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 13/02 | -0,42% |
