* ALLIANZ FOOD SECURITY AT USD | 09/09 | -9,16% |
| * ALLIANZ FOOD SECURITY IT EUR | 09/09 | -8,75% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 09/09 | 6,23% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 09/09 | 5,69% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 09/09 | 6,98% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 09/09 | 7,09% |
| *** ALLIANZ GERMAN EQUITY AT EUR | 09/09 | 5,85% |
| *** ALLIANZ GERMAN EQUITY IT EUR | 09/09 | 6,51% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 09/09 | -5,62% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 09/09 | -5,65% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 09/09 | 4,93% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 09/09 | -5,46% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 09/09 | -6,12% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 09/09 | -5,95% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 09/09 | -5,00% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 09/09 | 5,51% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 09/09 | -4,80% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 09/09 | -5,01% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 09/09 | 5,54% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 09/09 | -4,89% |
