** ALLIANZ CONVERTIBLE BOND RT EUR | 08/05 | 1,53% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 08/05 | 1,14% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 08/05 | 1,19% |
| *** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 08/05 | 0,88% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 08/05 | 1,08% |
| **** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 08/05 | 1,06% |
| *** ALLIANZ CREDIT OPPORTUNITIES R EUR | 08/05 | 1,17% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 08/05 | 1,17% |
| *** ALLIANZ CYBER SECURITY AT EUR | 08/05 | -7,56% |
| *** ALLIANZ CYBER SECURITY AT USD | 08/05 | -7,92% |
| ND ALLIANZ CYBER SECURITY IT EUR | 08/05 | -6,98% |
| *** ALLIANZ CYBER SECURITY IT USD | 08/05 | -7,59% |
| ND ALLIANZ CYBER SECURITY RT EUR | 08/05 | -7,29% |
| *** ALLIANZ CYBER SECURITY RT USD | 08/05 | -7,64% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 08/05 | 0,86% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 08/05 | -6,65% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 08/05 | -6,41% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 08/05 | -6,43% |
| * ALLIANZ DYNAMIC COMMODITIES A EUR | 08/05 | 8,06% |
| ND ALLIANZ DYNAMIC COMMODITIES AT EUR | 08/05 | 5,77% |
