** ALLIANZ FLEXI ASIA BOND I EUR | 11/09 | 1,43% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 11/09 | 1,52% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 11/09 | 1,42% |
| * ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 11/09 | 1,30% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 11/09 | 1,46% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 11/09 | 1,46% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 11/09 | 1,41% |
| * ALLIANZ FOOD SECURITY A EUR | 11/09 | 2,82% |
| * ALLIANZ FOOD SECURITY AT EUR | 11/09 | 2,83% |
| * ALLIANZ FOOD SECURITY AT USD | 11/09 | 2,76% |
| * ALLIANZ FOOD SECURITY IT EUR | 11/09 | 3,49% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 11/09 | 23,70% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 11/09 | 23,06% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 11/09 | 24,57% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 11/09 | 24,46% |
| * ALLIANZ GERMAN EQUITY AT EUR | 11/09 | 3,63% |
| * ALLIANZ GERMAN EQUITY IT EUR | 11/09 | 4,28% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 11/09 | 6,32% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 11/09 | 6,92% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 11/09 | 17,08% |
