**** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 04/11 | 16,85% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 04/11 | 7,34% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 04/11 | 7,98% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 04/11 | 34,16% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 04/11 | 33,78% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 04/11 | 35,18% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 04/11 | 35,01% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 04/11 | 5,23% |
| * ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 04/11 | -3,09% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 04/11 | 5,68% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 04/11 | -2,63% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 04/11 | -2,15% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 04/11 | 4,86% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 04/11 | -2,34% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 04/11 | 4,10% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 04/11 | 5,97% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 04/11 | -1,51% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 04/11 | 1,89% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 04/11 | 1,89% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 04/11 | 1,73% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 04/11 | 1,24% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 04/11 | 2,65% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 04/11 | 2,53% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 04/11 | -4,11% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 04/11 | -4,56% |
| ** ALLIANZ GLOBAL WATER AT EUR | 04/11 | -4,68% |
| *** ALLIANZ GLOBAL WATER AT (H2-EUR) | 04/11 | 2,90% |
| ** ALLIANZ GLOBAL WATER IT EUR | 04/11 | -3,69% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 04/11 | -3,24% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 04/11 | -3,70% |
| ** ALLIANZ GLOBAL WATER RT EUR | 04/11 | -3,73% |
| *** ALLIANZ GREEN BOND AT EUR | 04/11 | 1,85% |
| *** ALLIANZ GREEN BOND I EUR | 04/11 | 2,30% |
| *** ALLIANZ GREEN BOND IT EUR | 04/11 | 2,31% |
| *** ALLIANZ GREEN BOND RT EUR | 04/11 | 2,23% |
| * ALLIANZ GREEN FUTURE C EUR | 04/11 | 3,87% |
| ** ALLIANZ GREEN FUTURE CT EUR | 04/11 | 3,89% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 04/11 | 11,91% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 04/11 | 12,95% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 04/11 | 22,19% |
| **** ALLIANZ HONG KONG EQUITY A USD | 04/11 | 24,52% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 04/11 | 25,60% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) | 04/11 | 8,05% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 04/11 | 2,76% |
| * ALLIANZ INCOME AND GROWTH AM USD | 04/11 | -7,05% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 04/11 | 8,01% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 04/11 | -0,65% |
| * ALLIANZ INCOME AND GROWTH A USD | 04/11 | -0,65% |
| *** ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 04/11 | 7,36% |
| **** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 04/11 | 8,56% |
