*** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 25/06 | 1,00% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 25/06 | 0,97% |
| * ALLIANZ FOOD SECURITY A EUR | 25/06 | 1,24% |
| * ALLIANZ FOOD SECURITY AT EUR | 25/06 | 1,23% |
| * ALLIANZ FOOD SECURITY AT USD | 25/06 | 1,32% |
| * ALLIANZ FOOD SECURITY IT EUR | 25/06 | 1,68% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 25/06 | 24,68% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 25/06 | 24,23% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 25/06 | 25,29% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 25/06 | 25,36% |
| * ALLIANZ GERMAN EQUITY AT EUR | 25/06 | 3,53% |
| * ALLIANZ GERMAN EQUITY IT EUR | 25/06 | 3,98% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 25/06 | 8,94% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 25/06 | 9,37% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 25/06 | 30,50% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 25/06 | 30,51% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 25/06 | 24,97% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 25/06 | 30,95% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 25/06 | 30,06% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 25/06 | 30,47% |
