*** ALLIANZ FLEXI ASIA BOND AT USD | 12/02 | -0,39% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 12/02 | -0,51% |
| **** ALLIANZ FLEXI ASIA BOND IT USD | 12/02 | -0,30% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 12/02 | 0,28% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 12/02 | 0,26% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 12/02 | 0,28% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 12/02 | 0,28% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 12/02 | 0,28% |
| * ALLIANZ FOOD SECURITY A EUR | 12/02 | 2,97% |
| * ALLIANZ FOOD SECURITY AT EUR | 12/02 | 2,97% |
| * ALLIANZ FOOD SECURITY AT USD | 12/02 | 2,92% |
| * ALLIANZ FOOD SECURITY IT EUR | 12/02 | 3,09% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 12/02 | 11,09% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 12/02 | 10,99% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 12/02 | 11,22% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 12/02 | 11,13% |
| * ALLIANZ GERMAN EQUITY AT EUR | 12/02 | 1,01% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 12/02 | 1,12% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 12/02 | 5,26% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 12/02 | 5,36% |
