*** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 23/12 | 2,47% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 23/12 | 2,36% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 23/12 | -0,44% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 23/12 | 2,53% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 23/12 | 2,48% |
| ** ALLIANZ EURO BOND AT EUR | 23/12 | 0,58% |
| ** ALLIANZ EURO BOND CT EUR | 23/12 | 0,47% |
| * ALLIANZ EURO BOND I EUR | 23/12 | -1,22% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 23/12 | 1,45% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 23/12 | 1,97% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 23/12 | 1,89% |
| **** ALLIANZ EURO HIGH YIELD BOND AT EUR | 23/12 | 3,77% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 23/12 | 4,38% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 23/12 | 0,05% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 23/12 | 0,42% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 23/12 | -1,75% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 23/12 | 0,00% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 23/12 | -0,73% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 23/12 | -0,87% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 23/12 | 0,87% |
