**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 23/12 | 9,96% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 23/12 | 9,75% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 23/12 | 11,69% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 23/12 | · |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 23/12 | 11,30% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 23/12 | 11,03% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 23/12 | 12,58% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 23/12 | 12,45% |
| *** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 23/12 | 6,08% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 23/12 | 11,47% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 23/12 | 13,38% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 23/12 | 12,44% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 23/12 | 14,34% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 23/12 | 13,94% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 23/12 | 15,84% |
| **** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 23/12 | 4,81% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 23/12 | -1,63% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 23/12 | 3,18% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 23/12 | 10,72% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 23/12 | 3,16% |
