**** ALLIANZ CHINA A-SHARES AT EUR | 29/10 | 1,75% |
| **** ALLIANZ CHINA A-SHARES AT USD | 29/10 | 1,95% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 29/10 | 2,64% |
| **** ALLIANZ CHINA A-SHARES IT USD | 29/10 | 2,81% |
| **** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 29/10 | -4,31% |
| **** ALLIANZ CHINA A-SHARES RT USD | 29/10 | 2,69% |
| ** ALLIANZ CHINA EQUITY A EUR | 29/10 | -9,87% |
| ** ALLIANZ CHINA EQUITY AT USD | 29/10 | -9,72% |
| ** ALLIANZ CHINA EQUITY A USD | 29/10 | -9,71% |
| ** ALLIANZ CHINA EQUITY CT EUR | 29/10 | -10,42% |
| *** ALLIANZ CHINA EQUITY IT USD | 29/10 | -8,96% |
| *** ALLIANZ CHINA EQUITY RT USD | 29/10 | -9,05% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 29/10 | -14,28% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 29/10 | -8,05% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 29/10 | -7,64% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 29/10 | -13,74% |
| *** ALLIANZ CLEAN PLANET AT EUR | 29/10 | 16,60% |
| *** ALLIANZ CLEAN PLANET IT EUR | 29/10 | 17,04% |
| *** ALLIANZ CLEAN PLANET RT EUR | 29/10 | 17,36% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 29/10 | 8,76% |
