**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 03/11 | 4,45% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 03/11 | 4,36% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 31/10 | 4,52% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | 31/10 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 31/10 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 31/10 | 4,17% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 03/11 | 6,73% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 31/10 | · |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 31/10 | 6,14% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 03/11 | 6,23% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 03/11 | 7,53% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 03/11 | 7,36% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 03/11 | 8,64% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 31/10 | · |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 31/10 | 7,85% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 03/11 | 8,08% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 03/11 | 9,39% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 03/11 | 9,28% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 03/11 | 17,05% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 03/11 | 17,07% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 03/11 | 16,29% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 03/11 | 17,79% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 03/11 | 17,63% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 31/10 | 20,47% |
| **** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 03/11 | 4,57% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 03/11 | 5,03% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 03/11 | 9,70% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 03/11 | 9,85% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 03/11 | 10,48% |
| *** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 03/11 | 5,06% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 03/11 | 2,23% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 03/11 | 2,14% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 03/11 | 2,29% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 03/11 | 2,29% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 03/11 | 2,23% |
| ** ALLIANZ EURO BOND AT EUR | 03/11 | 1,56% |
| ** ALLIANZ EURO BOND CT EUR | 03/11 | 1,48% |
| * ALLIANZ EURO BOND I EUR | 03/11 | 1,96% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 03/11 | 2,24% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 03/11 | 2,70% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 03/11 | 2,63% |
| **** ALLIANZ EURO HIGH YIELD BOND AT EUR | 03/11 | 3,79% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 03/11 | 4,31% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 03/11 | 1,16% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 03/11 | 1,49% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 03/11 | 2,10% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 03/11 | 2,10% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 03/11 | 1,46% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 03/11 | 2,87% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 03/11 | 2,86% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 03/11 | 2,74% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 03/11 | 2,75% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 03/11 | 3,13% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 31/10 | 2,25% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 31/10 | 2,20% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 31/10 | 2,04% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 03/11 | 1,55% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 03/11 | 11,54% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 03/11 | 11,53% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 03/11 | 10,83% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 03/11 | 12,37% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 03/11 | 12,38% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 03/11 | 12,24% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 03/11 | -3,87% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 03/11 | -3,86% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 03/11 | -11,83% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 03/11 | -4,50% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 03/11 | -4,47% |
| *** ALLIANZ EUROPE EQUITY GROWTH I EUR | 03/11 | -3,14% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 03/11 | -3,14% |
| * ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 03/11 | -11,10% |
| *** ALLIANZ EUROPE EQUITY GROWTH P EUR | 03/11 | -3,17% |
| *** ALLIANZ EUROPE EQUITY GROWTH P GBP | 03/11 | -3,16% |
| *** ALLIANZ EUROPE EQUITY GROWTH R EUR | 03/11 | -3,25% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 03/11 | -3,26% |
| * ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 03/11 | -11,29% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 03/11 | -4,38% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 03/11 | -4,97% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 03/11 | -3,65% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 03/11 | -3,75% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 03/11 | 12,71% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 03/11 | 12,71% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 03/11 | 12,61% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 03/11 | 15,63% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 03/11 | 6,93% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 03/11 | 7,84% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 03/11 | 7,70% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 03/11 | -3,43% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 03/11 | -2,54% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 03/11 | -2,84% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 03/11 | 2,14% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 03/11 | 1,99% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 03/11 | 2,19% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 03/11 | 2,19% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 03/11 | 2,13% |
| * ALLIANZ FOOD SECURITY A EUR | 03/11 | -11,15% |
| * ALLIANZ FOOD SECURITY AT EUR | 03/11 | -11,20% |
| * ALLIANZ FOOD SECURITY AT USD | 03/11 | -11,36% |
| * ALLIANZ FOOD SECURITY IT EUR | 03/11 | -10,37% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 03/11 | 15,13% |
