 | AB FCP I - American Income Portfolio A2 (Acc) (PLN) (hedged) | 06.12 |  | -0,02% | 0,34% | 0,4% | - | - | - | - | PDZ_UO |
 | AB FCP I - China Opportunity Portfolio A (Acc) (PLN) (hedged) | 06.12 |  | 1,16% | 0,70% | 6,6% | - | - | - | - | AKZ_CH |
| AB FCP I - Emerging Markets Debt Portfolio A2 (Acc) (PLN) (hedged) | 06.12 |  | 0,22% | -0,68% | -1,6% | - | - | - | - | PDZ_MO |
| AB FCP I - Emerging Markets Growth Portfolio A (Acc) (PLN) (hedged) | 06.12 |  | 0,63% | -0,37% | 3,2% | - | - | - | - | AKZ_EM |
| AB FCP I - European Income Portfolio A2 (Acc) (PLN) (hedged) | 06.12 |  | 0,08% | -0,02% | -0,6% | - | - | - | - | PDZ_EO |
| AB FCP I - Global High Yield Portfolio A2 (Acc) (PLN) (hedged) | 06.12 |  | 0,20% | 0,43% | 1,1% | - | - | - | - | PDZ_GH |
| AB SICAV I - American Growth Portfolio A (Acc) (PLN) (hedged) | 06.12 |  | 0,68% | 3,78% | 5,9% | - | - | - | - | AKZ_LU |
| AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 (Acc) (PLN) (hedged) | 06.12 |  | 0,35% | -0,93% | 2,0% | - | - | - | - | PDZ_MO |
| AB SICAV I - Eurozone Equity Portfolio A (Acc) (PLN) (hedged) | 06.12 |  | 1,05% | -0,95% | 3,9% | - | - | - | - | AKZ_EU |
| AB SICAV I - Euro High Yield Portfolio A2 (Acc) (PLN) (hedged) | 06.12 |  | 0,14% | 1,14% | 1,3% | - | - | - | - | PDZ_GC |
| AB SICAV I - Global Income Portfolio A2 (Acc) (PLN) (hedged) | 06.12 |  | -0,04% | 0,30% | 0,1% | - | - | - | - | PDZ_GO |
| AB SICAV I - India Growth Portfolio A (Acc) (PLN) (hedged) | 06.12 |  | -0,37% | -1,24% | 5,9% | - | - | - | - | AKZ_IN |
| AB SICAV I - International Technology Portfolio A (Acc) (PLN) (hedged) | 06.12 |  | 1,15% | 2,96% | 5,1% | - | - | - | - | AKZ_TC |
| AB SICAV I - Low Volatility Equity Portfolio A (Acc) (PLN) (hedged) | 06.12 |  | 0,50% | 1,49% | 3,3% | - | - | - | - | AKZ_GL |
| AB SICAV I - Select Absolute Alpha Portfolio A (Acc) (PLN) (hedged) | 06.12 |  | 0,45% | 0,93% | 2,8% | - | - | - | - | AKZ_US |
| AB SICAV I - Select US Equity Portfolio A (Acc) (PLN) (hedged) | 06.12 |  | 0,94% | 1,90% | 5,9% | - | - | - | - | AKZ_US |
| Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) | 06.12 |  | -0,07% | 0,36% | -0,7% | 11,7% | 12,8% | - | 11,4% | PDZ_GO |
| Allianz Advanced Fixed Income Global Aggregate A (EUR) D | 06.12 |  | -0,08% | 0,15% | -1,3% | 9,4% | 5,9% | - | 9,2% | PDZ_GO |
| Allianz Asia Pacific Equity A (EUR) D | 06.12 |  | 0,84% | -1,27% | 3,0% | 10,8% | 15,6% | 24,3% | 14,6% | AKZ_AZ |
| Allianz Best Styles Euroland Equity AT (EUR) | 06.12 |  | 0,00% | -0,36% | 5,1% | 16,5% | 27,3% | 28,3% | 20,2% | AKZ_EU |
| Allianz Best Styles Global Equity AT (H2-PLN) | 06.12 |  | 0,23% | 1,23% | 6,0% | 18,6% | 34,4% | - | 26,4% | AKZ_GL |
| Allianz Best Styles Global Equity W (EUR) D | 06.12 |  | 0,22% | 1,11% | 5,7% | 17,1% | 29,7% | 49,7% | 25,0% | AKZ_GL |
 | Allianz Capital Plus AT (EUR) | 06.12 |  | 0,06% | 0,39% | 1,3% | 9,7% | 10,2% | - | 10,9% | MIZ_ST |
| Allianz Capital Plus AT (H-PLN) | 06.12 |  | 0,06% | 0,59% | 1,8% | 12,0% | 17,1% | - | 13,0% | MIZ_ST |
| Allianz China Equity A (USD) D | 06.12 |  | 1,20% | -0,28% | 2,1% | 7,3% | 21,4% | 23,2% | 11,7% | AKZ_CH |
| Allianz China Strategic Bond CT (H2-EUR) | 06.12 |  | -0,64% | -4,28% | -4,5% | 0,2% | -2,8% | - | -0,0% | PDZ_XX |
| Allianz Convertible Bond AT (EUR) | 06.12 |  | 0,03% | 0,49% | 1,8% | 7,8% | 7,6% | 11,9% | 10,1% | PDZ_EX |
 | Allianz Discovery Europe Strategy A13 (EUR) D | 06.12 |  | 0,10% | -0,27% | 2,1% | -5,4% | -10,0% | -10,5% | -2,6% | ARN_UN |
 | Allianz Dynamic Commodities I (EUR) D | 06.12 |  | 1,87% | -3,53% | -3,7% | -2,1% | -16,3% | -34,5% | 1,8% | COM_XX |
| Allianz Enhanced Short Term Euro AT (H2-PLN) | 06.12 |  | 0,01% | 0,12% | 0,3% | 1,8% | 5,5% | - | 1,7% | PDZ_ED |
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