*** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 04/07 | -9,49% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 04/07 | 3,29% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 04/07 | -7,94% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 04/07 | 5,27% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 04/07 | -6,27% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 04/07 | -5,93% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 04/07 | 8,41% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 04/07 | 8,22% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 04/07 | 8,90% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 04/07 | 8,81% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 04/07 | 3,79% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 04/07 | -7,38% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 04/07 | 4,06% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 04/07 | -7,12% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 04/07 | 0,44% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 04/07 | -7,65% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 04/07 | 0,02% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 04/07 | 0,58% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 04/07 | -7,18% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 04/07 | -3,79% |
