** ALLIANZ CONVERTIBLE BOND RT EUR | 04/07 | 2,61% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 04/07 | 2,13% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 04/07 | 2,13% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 04/07 | 2,75% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 04/07 | 3,06% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 04/07 | 3,04% |
| ** ALLIANZ CREDIT OPPORTUNITIES R EUR | 04/07 | 2,16% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 04/07 | 2,16% |
| *** ALLIANZ CYBER SECURITY AT EUR | 04/07 | -0,39% |
| *** ALLIANZ CYBER SECURITY AT USD | 04/07 | -0,42% |
| *** ALLIANZ CYBER SECURITY IT EUR | 04/07 | 0,25% |
| *** ALLIANZ CYBER SECURITY IT USD | 04/07 | 0,09% |
| *** ALLIANZ CYBER SECURITY RT EUR | 04/07 | -0,07% |
| *** ALLIANZ CYBER SECURITY RT USD | 04/07 | 0,01% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 04/07 | 3,55% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 04/07 | -7,65% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 04/07 | -7,32% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 04/07 | -7,37% |
| ** ALLIANZ DYNAMIC COMMODITIES A EUR | 04/07 | 11,70% |
| ** ALLIANZ DYNAMIC COMMODITIES AT EUR | 04/07 | 9,33% |
