*** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 11/09 | -1,51% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 11/09 | -1,11% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 11/09 | -1,14% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 11/09 | 0,21% |
| **** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 11/09 | 0,22% |
| *** ALLIANZ CYBER SECURITY AT EUR | 11/09 | 30,11% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 11/09 | 26,97% |
| *** ALLIANZ CYBER SECURITY AT USD | 11/09 | 30,34% |
| **** ALLIANZ CYBER SECURITY IT EUR | 11/09 | 31,02% |
| **** ALLIANZ CYBER SECURITY IT USD | 11/09 | 31,26% |
| *** ALLIANZ CYBER SECURITY RT EUR | 11/09 | 30,93% |
| *** ALLIANZ CYBER SECURITY RT USD | 11/09 | 31,14% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 11/09 | 13,08% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 11/09 | 12,80% |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 11/09 | 2,96% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 11/09 | 5,50% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 11/09 | 6,03% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 11/09 | 5,96% |
| ** ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 11/09 | 19,31% |
| ** ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 11/09 | 19,29% |
