** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 22/07 | 1,12% |
| * ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 22/07 | 1,02% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 22/07 | 1,15% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 22/07 | 1,15% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 22/07 | 1,12% |
| * ALLIANZ FOOD SECURITY A EUR | 22/07 | 4,24% |
| * ALLIANZ FOOD SECURITY AT EUR | 22/07 | 4,24% |
| * ALLIANZ FOOD SECURITY AT USD | 22/07 | 4,11% |
| * ALLIANZ FOOD SECURITY IT EUR | 22/07 | 4,77% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 22/07 | 19,34% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 22/07 | 18,84% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 22/07 | 20,01% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 22/07 | 19,83% |
| * ALLIANZ GERMAN EQUITY AT EUR | 22/07 | 3,08% |
| * ALLIANZ GERMAN EQUITY IT EUR | 22/07 | 3,60% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 22/07 | 6,69% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 22/07 | 7,17% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 22/07 | 24,01% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 22/07 | 24,03% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 22/07 | 19,06% |
