** ALLIANZ CONVERTIBLE BOND IT EUR | 23/12 | 4,74% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 23/12 | 4,65% |
| **** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 23/12 | 3,33% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 23/12 | 3,38% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 23/12 | 4,20% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 23/12 | 4,80% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 23/12 | 4,76% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 23/12 | 0,46% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 23/12 | 3,39% |
| *** ALLIANZ CYBER SECURITY AT EUR | 23/12 | -0,99% |
| ND ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 23/12 | · |
| *** ALLIANZ CYBER SECURITY AT USD | 23/12 | -1,28% |
| *** ALLIANZ CYBER SECURITY IT EUR | 23/12 | 0,07% |
| *** ALLIANZ CYBER SECURITY IT USD | 23/12 | -0,29% |
| *** ALLIANZ CYBER SECURITY RT EUR | 23/12 | -0,29% |
| *** ALLIANZ CYBER SECURITY RT USD | 23/12 | -0,43% |
| **** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 23/12 | 6,46% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 23/12 | · |
| ** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 23/12 | -0,49% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 23/12 | -3,31% |
