** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 12/02 | -2,11% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 12/02 | -2,13% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 12/02 | 7,93% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 12/02 | 7,86% |
| * ALLIANZ GLOBAL WATER AT EUR | 12/02 | 7,86% |
| ** ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 12/02 | 8,64% |
| ** ALLIANZ GLOBAL WATER IT EUR | 12/02 | 8,06% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 12/02 | 8,07% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 12/02 | 7,99% |
| ** ALLIANZ GLOBAL WATER RT EUR | 12/02 | 7,97% |
| *** ALLIANZ GREEN BOND AT EUR | 12/02 | 0,78% |
| ** ALLIANZ GREEN BOND I EUR | 12/02 | 0,84% |
| *** ALLIANZ GREEN BOND IT EUR | 12/02 | 0,84% |
| *** ALLIANZ GREEN BOND RT EUR | 12/02 | 0,83% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 12/02 | 12,13% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 12/02 | 12,29% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 12/02 | 12,67% |
| ** ALLIANZ HONG KONG EQUITY A USD | 12/02 | 5,18% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 12/02 | 5,30% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 12/02 | 1,68% |
