***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 12/02 | 0,49% |
| * ALLIANZ SDG EURO CREDIT A EUR | 12/02 | 0,92% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 12/02 | 0,96% |
| ** ALLIANZ SMART ENERGY AT EUR | 12/02 | 11,56% |
| *** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 12/02 | 12,30% |
| *** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 12/02 | 12,43% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 12/02 | 0,68% |
| * ALLIANZ STRATEGIC BOND AT USD | 12/02 | -0,17% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 12/02 | 0,74% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 12/02 | 0,73% |
| * ALLIANZ STRATEGIC BOND RT USD | 12/02 | -0,12% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 12/02 | 0,91% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 12/02 | 1,73% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 12/02 | 1,82% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 12/02 | 2,04% |
| **** ALLIANZ STRATEGY 50 CT EUR CAP | 12/02 | 2,89% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 12/02 | 2,98% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 12/02 | 2,82% |
| **** ALLIANZ STRATEGY 75 CT EUR CAP | 12/02 | 3,71% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 12/02 | 3,81% |
