**** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 06/04 | -2,52% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 01/04 | 0,06% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 06/04 | 0,91% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 06/04 | 0,80% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 06/04 | 1,06% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 06/04 | 1,03% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 06/04 | 0,00% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 06/04 | 0,04% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 06/04 | -1,15% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 06/04 | -1,01% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 06/04 | -1,02% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 06/04 | 0,00% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 06/04 | 0,01% |
| ** ALLIANZ CYBER SECURITY AT EUR | 06/04 | -13,47% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 06/04 | -15,38% |
| ** ALLIANZ CYBER SECURITY AT USD | 06/04 | -13,38% |
| *** ALLIANZ CYBER SECURITY IT EUR | 06/04 | -13,28% |
| *** ALLIANZ CYBER SECURITY IT USD | 06/04 | -13,17% |
| *** ALLIANZ CYBER SECURITY RT EUR | 06/04 | -13,28% |
| *** ALLIANZ CYBER SECURITY RT USD | 06/04 | -13,19% |
