**** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 04/11 | 4,12% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 04/11 | 4,04% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 04/11 | 4,36% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | 04/11 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 04/11 | · |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 04/11 | 3,99% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 04/11 | 6,11% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 04/11 | · |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 04/11 | 5,89% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 04/11 | 5,62% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 04/11 | 6,92% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 04/11 | 6,75% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 04/11 | 7,66% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 04/11 | · |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 04/11 | 7,35% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 04/11 | 7,12% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 04/11 | 8,41% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 04/11 | 8,30% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 04/11 | 15,65% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 04/11 | 15,67% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 04/11 | 14,90% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 04/11 | 16,38% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 04/11 | 16,23% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 04/11 | 20,32% |
| **** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 04/11 | 4,42% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 04/11 | 4,90% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 04/11 | 9,35% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 04/11 | 9,49% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 04/11 | 10,12% |
| *** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 04/11 | 4,98% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 04/11 | 2,22% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 04/11 | 2,13% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 04/11 | 2,28% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 04/11 | 2,28% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 04/11 | 2,22% |
| ** ALLIANZ EURO BOND AT EUR | 04/11 | 1,48% |
| ** ALLIANZ EURO BOND CT EUR | 04/11 | 1,37% |
| * ALLIANZ EURO BOND I EUR | 04/11 | 1,82% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 04/11 | 2,06% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 04/11 | 2,53% |
| ***** ALLIANZ EURO CREDIT SRI RT EUR | 04/11 | 2,46% |
| **** ALLIANZ EURO HIGH YIELD BOND AT EUR | 04/11 | 3,63% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 04/11 | 4,15% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 04/11 | 1,12% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 04/11 | 1,44% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 04/11 | -0,30% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 04/11 | -0,29% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 04/11 | -0,92% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 04/11 | 0,46% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 04/11 | 0,45% |
