** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 16/12 | 2,35% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 16/12 | 2,17% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 16/12 | -0,13% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 16/12 | 2,40% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 16/12 | 2,34% |
| * ALLIANZ FOOD SECURITY A EUR | 16/12 | -13,42% |
| * ALLIANZ FOOD SECURITY AT EUR | 16/12 | -13,46% |
| * ALLIANZ FOOD SECURITY AT USD | 16/12 | -13,80% |
| * ALLIANZ FOOD SECURITY IT EUR | 16/12 | -12,55% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 16/12 | 10,58% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 16/12 | 9,79% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 16/12 | 9,11% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 16/12 | 11,04% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 16/12 | 3,42% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 16/12 | 4,30% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 16/12 | 19,30% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 16/12 | 20,18% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 16/12 | -0,44% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 16/12 | 1,28% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 16/12 | 11,94% |
