* ALLIANZ EUROLAND EQUITY GROWTH R EUR | 04/11 | 0,34% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 04/11 | 0,35% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 04/11 | 0,72% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 04/11 | 2,27% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 04/11 | 2,22% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 04/11 | 2,06% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 04/11 | 1,54% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 04/11 | 9,51% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 04/11 | 9,51% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 04/11 | 8,82% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 04/11 | 10,34% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 04/11 | 10,35% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 04/11 | 10,21% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 04/11 | -5,86% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 04/11 | -5,85% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 04/11 | -13,48% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 04/11 | -6,38% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 04/11 | -6,45% |
| *** ALLIANZ EUROPE EQUITY GROWTH I EUR | 04/11 | -5,14% |
| *** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 04/11 | -5,15% |
| * ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 04/11 | -12,76% |
| *** ALLIANZ EUROPE EQUITY GROWTH P EUR | 04/11 | -5,17% |
| *** ALLIANZ EUROPE EQUITY GROWTH P GBP | 04/11 | -5,17% |
| *** ALLIANZ EUROPE EQUITY GROWTH R EUR | 04/11 | -5,25% |
| *** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 04/11 | -5,26% |
| * ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 04/11 | -12,93% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 04/11 | -6,50% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 04/11 | -7,09% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 04/11 | -5,79% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 04/11 | -5,89% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 04/11 | 10,62% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 04/11 | 10,62% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 04/11 | 10,52% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 04/11 | 13,31% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 04/11 | 5,00% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 04/11 | 5,90% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 04/11 | 5,75% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 04/11 | -3,33% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 04/11 | -2,51% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 04/11 | -2,74% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 04/11 | 2,14% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 04/11 | 1,98% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 04/11 | 2,18% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 04/11 | 2,19% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 04/11 | 2,13% |
| * ALLIANZ FOOD SECURITY A EUR | 04/11 | -12,12% |
| * ALLIANZ FOOD SECURITY AT EUR | 04/11 | -12,17% |
| * ALLIANZ FOOD SECURITY AT USD | 04/11 | -12,29% |
| * ALLIANZ FOOD SECURITY IT EUR | 04/11 | -11,34% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 04/11 | 13,96% |
