| DI7M.MU | ALLIANZ EUROPAZINS A EUR | 48.33 | N/A | ETF | MUN |
| DZ7J.MU | DWS INTERNAT.RENT.TYP NC | 110.36 | N/A | ETF | MUN |
| 0I7J.MU | SISF GL.EM.MKT.OPP. BA EO | 22.27 | N/A | ETF | MUN |
| DI7H.MU | ALL.GELDM.SPEZIAL A EUR | 45.15 | N/A | ETF | MUN |
| DI7U.MU | CONCENTRA A EUR | 140.03 | N/A | ETF | MUN |
| DI7S.MU | ALL.VERM.EU A (EUR) | 52.36 | N/A | ETF | MUN |
| DI7L.MU | ALL.INTERN.RENTENFD.A EUR | 41.04 | N/A | ETF | MUN |
| DI7T.MU | INDUSTRIA A EUR | 152.00 | N/A | ETF | MUN |
| DI7X.MU | ALL.WACHS.EU A (EUR) | 178.52 | N/A | ETF | MUN |
| DI7J.MU | ALLIANZ FL.RENTENFDS A EO | 89.39 | N/A | ETF | MUN |
| DI7F.MU | ALLIANZ FDS JAPAN A (EUR) | 77.50 | N/A | ETF | MUN |
| DI7R.MU | ALL.NEBENW.D A (EUR) | 267.19 | N/A | ETF | MUN |
| DI7K.MU | ALL.EURO RENTENFDS A EUR | 49.74 | N/A | ETF | MUN |
| DI7J.DU | ALLIANZ FL.RENTENFDS A EO | 89.92 | N/A | ETF | DUS |