*** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 23/07 | 1,56% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 23/07 | 1,46% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 23/07 | 1,59% |
| *** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 23/07 | 1,55% |
| * ALLIANZ FOOD SECURITY A EUR | 23/07 | -5,54% |
| * ALLIANZ FOOD SECURITY AT EUR | 23/07 | -5,52% |
| * ALLIANZ FOOD SECURITY AT USD | 23/07 | -5,73% |
| * ALLIANZ FOOD SECURITY IT EUR | 23/07 | -5,03% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 23/07 | 4,63% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 23/07 | 4,19% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 23/07 | 5,22% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 23/07 | 4,94% |
| *** ALLIANZ GERMAN EQUITY AT EUR | 23/07 | 12,12% |
| *** ALLIANZ GERMAN EQUITY IT EUR | 23/07 | 12,68% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 23/07 | -7,83% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 23/07 | -7,86% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 23/07 | 2,57% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 23/07 | -8,05% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 23/07 | -8,23% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 23/07 | -8,43% |
