**** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 04/11 | 13,24% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 04/11 | 14,94% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 04/11 | 14,61% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 04/11 | 2,88% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 04/11 | 3,66% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 04/11 | 21,43% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 04/11 | 22,25% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 04/11 | 5,75% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 04/11 | 5,72% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 04/11 | 14,56% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 04/11 | 5,52% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 04/11 | 5,06% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 04/11 | 4,85% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 04/11 | 6,62% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 04/11 | 15,37% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 04/11 | 6,42% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 04/11 | 6,56% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 04/11 | 15,38% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 04/11 | 6,30% |
| **** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 04/11 | 2,41% |
