*** ALLIANZ FLEXI ASIA BOND IT USD | 01/10 | 2,80% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 01/10 | 1,53% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 01/10 | 1,40% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 01/10 | 1,57% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 01/10 | 1,57% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 01/10 | 1,53% |
| * ALLIANZ FOOD SECURITY A EUR | 01/10 | 3,23% |
| * ALLIANZ FOOD SECURITY AT EUR | 01/10 | 3,24% |
| * ALLIANZ FOOD SECURITY AT USD | 01/10 | 3,01% |
| * ALLIANZ FOOD SECURITY IT EUR | 01/10 | 3,94% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 30/09 | 25,09% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 30/09 | 24,39% |
| * ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 30/09 | 26,03% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 30/09 | 25,86% |
| * ALLIANZ GERMAN EQUITY AT EUR | 01/10 | 3,80% |
| * ALLIANZ GERMAN EQUITY IT EUR | 01/10 | 4,50% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 01/10 | 5,63% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 01/10 | 6,27% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 01/10 | 22,36% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 01/10 | 22,38% |
