*** ALLIANZ STRATEGY 75 CT EUR CAP | 29/10 | 8,10% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 29/10 | 8,83% |
| **** ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 29/10 | 0,55% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 29/10 | 0,18% |
| ND ALLIANZ THEMATICA AT2 USD | 29/10 | 12,20% |
| ** ALLIANZ THEMATICA AT EUR | 29/10 | 11,75% |
| ** ALLIANZ THEMATICA AT USD | 29/10 | 11,48% |
| ** ALLIANZ THEMATICA IT EUR | 29/10 | 12,50% |
| ** ALLIANZ THEMATICA IT USD | 29/10 | 12,26% |
| ND ALLIANZ THEMATICA PT2 USD | 29/10 | 12,57% |
| ** ALLIANZ THEMATICA RT EUR | 29/10 | 12,29% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 29/10 | 10,62% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 29/10 | 23,22% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 29/10 | 23,22% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 29/10 | 24,25% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 29/10 | 1,56% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 29/10 | 1,61% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 29/10 | 1,57% |
| ** ALLIANZ US EQUITY FUND A EUR | 29/10 | 15,14% |
| *** ALLIANZ US EQUITY FUND AT EUR | 29/10 | 15,14% |
