***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 25/06 | 0,16% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 25/06 | 0,25% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 25/06 | -0,82% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 25/06 | -0,54% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 25/06 | -0,57% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 25/06 | 0,18% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 25/06 | 0,19% |
| ** ALLIANZ CYBER SECURITY AT EUR | 25/06 | 18,94% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 25/06 | 14,13% |
| ** ALLIANZ CYBER SECURITY AT USD | 25/06 | 19,34% |
| *** ALLIANZ CYBER SECURITY IT EUR | 25/06 | 19,52% |
| *** ALLIANZ CYBER SECURITY IT USD | 25/06 | 19,92% |
| *** ALLIANZ CYBER SECURITY RT EUR | 25/06 | 19,48% |
| *** ALLIANZ CYBER SECURITY RT USD | 25/06 | 19,84% |
| **** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 25/06 | 11,49% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 25/06 | 11,30% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 25/06 | 2,44% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 25/06 | 6,94% |
| ***** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 25/06 | 7,30% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 25/06 | 7,25% |
