* ALLIANZ CONVERTIBLE BOND CT EUR | 09/09 | 1,58% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 09/09 | 2,28% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 09/09 | 2,21% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 09/09 | 2,72% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 09/09 | 2,73% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 09/09 | 3,79% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 09/09 | 4,21% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 09/09 | 4,18% |
| ** ALLIANZ CREDIT OPPORTUNITIES R EUR | 09/09 | 2,76% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 09/09 | 2,76% |
| *** ALLIANZ CYBER SECURITY AT EUR | 09/09 | 3,70% |
| *** ALLIANZ CYBER SECURITY AT USD | 09/09 | 3,85% |
| *** ALLIANZ CYBER SECURITY IT EUR | 09/09 | 4,54% |
| *** ALLIANZ CYBER SECURITY IT USD | 09/09 | 4,58% |
| *** ALLIANZ CYBER SECURITY RT EUR | 09/09 | 4,19% |
| *** ALLIANZ CYBER SECURITY RT USD | 09/09 | 4,48% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 09/09 | 6,58% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 09/09 | -4,03% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 09/09 | -3,55% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 09/09 | -3,61% |
