**** ALLIANZ STRATEGY 75 CT EUR CAP | 24/12 | 8,18% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 24/12 | 9,03% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 24/12 | 2,55% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 24/12 | 2,59% |
| ND ALLIANZ THEMATICA AT2 USD | 24/12 | -1,80% |
| * ALLIANZ THEMATICA AT EUR | 24/12 | -2,33% |
| * ALLIANZ THEMATICA AT USD | 24/12 | -2,58% |
| ** ALLIANZ THEMATICA IT EUR | 24/12 | -1,45% |
| ** ALLIANZ THEMATICA IT USD | 24/12 | -1,77% |
| ND ALLIANZ THEMATICA PT2 USD | 24/12 | -1,51% |
| ** ALLIANZ THEMATICA RT EUR | 24/12 | -1,51% |
| *** ALLIANZ THEMATICA RT (H2-GBP) GBP | 24/12 | 5,16% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 24/12 | 13,77% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 24/12 | 12,21% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 24/12 | 14,90% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 24/12 | 0,61% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 24/12 | 0,61% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 24/12 | 2,78% |
| ** ALLIANZ US EQUITY FUND A EUR | 24/12 | -3,10% |
| *** ALLIANZ US EQUITY FUND AT EUR | 24/12 | -1,28% |
