** ALLIANZ CONVERTIBLE BOND IT EUR | 16/12 | 4,42% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 16/12 | 4,33% |
| **** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 16/12 | 3,29% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 16/12 | 3,34% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 16/12 | 4,11% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 16/12 | 4,70% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 16/12 | 4,65% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 16/12 | 0,43% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 16/12 | 3,36% |
| *** ALLIANZ CYBER SECURITY AT EUR | 16/12 | -1,74% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 16/12 | · |
| *** ALLIANZ CYBER SECURITY AT USD | 16/12 | -2,24% |
| *** ALLIANZ CYBER SECURITY IT EUR | 16/12 | -0,71% |
| *** ALLIANZ CYBER SECURITY IT USD | 16/12 | -1,29% |
| *** ALLIANZ CYBER SECURITY RT EUR | 16/12 | -1,06% |
| *** ALLIANZ CYBER SECURITY RT USD | 16/12 | -1,42% |
| **** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 16/12 | 4,77% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 16/12 | · |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 16/12 | -0,63% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 16/12 | -3,43% |
