**** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 24/12 | 9,47% |
| *** ALLIANZ US EQUITY FUND AT USD | 24/12 | -1,43% |
| ** ALLIANZ US EQUITY FUND A USD | 24/12 | -2,98% |
| ** ALLIANZ US EQUITY FUND C2 USD | 24/12 | -2,98% |
| ** ALLIANZ US EQUITY FUND CT EUR | 24/12 | -1,99% |
| *** ALLIANZ US EQUITY FUND IT USD | 24/12 | -0,57% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 24/12 | 5,00% |
| *** ALLIANZ US HIGH YIELD AT USD | 24/12 | -5,29% |
| *** ALLIANZ US HIGH YIELD IT USD | 24/12 | -4,84% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 24/12 | 3,90% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 24/12 | -6,41% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 24/12 | 4,30% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 24/12 | -6,01% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 24/12 | 4,22% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 24/12 | -6,08% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 24/12 | -3,17% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 24/12 | 8,48% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 24/12 | -2,40% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 24/12 | -2,45% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 24/12 | -9,56% |
