**** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 18/08 | 0,26% |
| **** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 18/08 | 0,38% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 18/08 | -0,97% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 18/08 | -0,60% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 18/08 | -0,63% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 18/08 | 0,30% |
| **** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 18/08 | 0,30% |
| *** ALLIANZ CYBER SECURITY AT EUR | 18/08 | 38,98% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 18/08 | 35,41% |
| *** ALLIANZ CYBER SECURITY AT USD | 18/08 | 39,13% |
| **** ALLIANZ CYBER SECURITY IT EUR | 18/08 | 39,86% |
| **** ALLIANZ CYBER SECURITY IT USD | 18/08 | 40,02% |
| *** ALLIANZ CYBER SECURITY RT EUR | 18/08 | 39,78% |
| **** ALLIANZ CYBER SECURITY RT USD | 18/08 | 39,90% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 18/08 | 13,93% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 18/08 | 13,67% |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 18/08 | 3,45% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 18/08 | 6,03% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 18/08 | 6,51% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 18/08 | 6,44% |
