** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 24/12 | 2,38% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 24/12 | 2,21% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 24/12 | -0,09% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 24/12 | 2,44% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 24/12 | 2,37% |
| * ALLIANZ FOOD SECURITY A EUR | 24/12 | -13,04% |
| * ALLIANZ FOOD SECURITY AT EUR | 24/12 | -13,09% |
| * ALLIANZ FOOD SECURITY AT USD | 24/12 | -13,22% |
| * ALLIANZ FOOD SECURITY IT EUR | 24/12 | -12,15% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 24/12 | 12,48% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 24/12 | 11,66% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 24/12 | 11,00% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 24/12 | 13,21% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 24/12 | 4,41% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 24/12 | 5,39% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 24/12 | 20,59% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 24/12 | 21,50% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 24/12 | 0,77% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 24/12 | 2,50% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 24/12 | 13,54% |
