| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 11/11 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 11/11 | · |
| ALLIANZ RENDIMIENTO, FI | 11/11 | · |
| ALLIANZ SMART ENERGY AT EUR | 11/11 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 11/11 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 11/11 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 11/11 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 11/11 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 11/11 | · |
| ALLIANZ THEMATICA AT2 USD | 11/11 | · |
| ALLIANZ THEMATICA PT2 USD | 11/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 11/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 07/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 11/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 07/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 11/11 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 11/11 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 11/11 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 11/11 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 11/11 | · |
