*** ALLIANZ FLEXI ASIA BOND AT USD | 06/04 | 1,04% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 06/04 | 1,14% |
| **** ALLIANZ FLEXI ASIA BOND IT USD | 06/04 | 1,22% |
| *** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 06/04 | 0,38% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 06/04 | 0,34% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 06/04 | 0,40% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 06/04 | 0,40% |
| *** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 06/04 | 0,38% |
| * ALLIANZ FOOD SECURITY A EUR | 06/04 | -2,50% |
| * ALLIANZ FOOD SECURITY AT EUR | 06/04 | -2,49% |
| * ALLIANZ FOOD SECURITY AT USD | 06/04 | -2,63% |
| * ALLIANZ FOOD SECURITY IT EUR | 06/04 | -2,28% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 06/04 | 4,01% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 06/04 | 3,81% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 06/04 | 4,28% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 06/04 | 4,11% |
| * ALLIANZ GERMAN EQUITY AT EUR | 06/04 | -7,87% |
| * ALLIANZ GERMAN EQUITY IT EUR | 06/04 | -7,66% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 06/04 | 1,09% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 06/04 | 1,28% |
