| ALLIANZ GREEN FUTURE CT EUR | 06/11 | · |
| ALLIANZ INDIA EQUITY AT EUR | 06/11 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 06/11 | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 06/11 | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 06/11 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 06/11 | · |
| ALLIANZ RENDIMIENTO, FI | 06/11 | · |
| ALLIANZ SMART ENERGY AT EUR | 06/11 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 06/11 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 06/11 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 06/11 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 06/11 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 06/11 | · |
| ALLIANZ THEMATICA AT2 USD | 06/11 | · |
| ALLIANZ THEMATICA PT2 USD | 06/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 06/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 06/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 06/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 06/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 06/11 | · |
