** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 16/01 | 1,69% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 16/01 | 1,69% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 16/01 | 1,69% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 16/01 | 5,35% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 16/01 | 5,35% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 16/01 | 6,61% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 16/01 | 5,08% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 16/01 | 5,31% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 16/01 | 5,39% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 16/01 | 5,39% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 16/01 | 6,65% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 16/01 | 5,39% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 16/01 | 5,54% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 16/01 | 5,39% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 16/01 | 5,38% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 16/01 | 6,64% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 16/01 | 5,93% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 16/01 | 5,89% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 16/01 | 5,98% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 16/01 | 5,97% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 16/01 | 3,63% |
| ** ALLIANZ EUROPE EQUITY SRI AT EUR | 16/01 | 3,62% |
| ** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 16/01 | 3,62% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 16/01 | 2,47% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 16/01 | 3,61% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 16/01 | 3,65% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 16/01 | 3,65% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 16/01 | 1,41% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 16/01 | 1,38% |
| **** ALLIANZ FLEXI ASIA BOND IT USD | 16/01 | 1,43% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 16/01 | 0,11% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 16/01 | 0,10% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 16/01 | 0,11% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 16/01 | 0,11% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 16/01 | 0,11% |
| * ALLIANZ FOOD SECURITY A EUR | 16/01 | 3,46% |
| * ALLIANZ FOOD SECURITY AT EUR | 16/01 | 3,46% |
| * ALLIANZ FOOD SECURITY AT USD | 16/01 | 3,24% |
| * ALLIANZ FOOD SECURITY IT EUR | 16/01 | 3,50% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 16/01 | 7,11% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 16/01 | 7,07% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 16/01 | 7,16% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 16/01 | 6,91% |
| * ALLIANZ GERMAN EQUITY AT EUR | 16/01 | 2,02% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 16/01 | 2,06% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 16/01 | 5,39% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 16/01 | 5,42% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 16/01 | 3,56% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 16/01 | 3,56% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 16/01 | 2,36% |
