**** ALLIANZ STRATEGY 50 RT EUR CAP | 04/11 | 5,67% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 04/11 | -1,41% |
| **** ALLIANZ STRATEGY 75 CT EUR CAP | 04/11 | 6,87% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 04/11 | 7,59% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 04/11 | 2,38% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 04/11 | 2,50% |
| ND ALLIANZ THEMATICA AT2 USD | 04/11 | 1,97% |
| * ALLIANZ THEMATICA AT EUR | 04/11 | 1,49% |
| * ALLIANZ THEMATICA AT USD | 04/11 | 1,25% |
| ** ALLIANZ THEMATICA IT EUR | 04/11 | 2,28% |
| ** ALLIANZ THEMATICA IT USD | 04/11 | 1,98% |
| ND ALLIANZ THEMATICA PT2 USD | 04/11 | 2,21% |
| ** ALLIANZ THEMATICA RT EUR | 04/11 | 2,20% |
| *** ALLIANZ THEMATICA RT (H2-GBP) | 04/11 | 5,78% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 04/11 | 17,42% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 04/11 | 17,41% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 04/11 | 18,42% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 04/11 | 2,51% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 04/11 | 2,56% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 04/11 | 2,56% |
| ** ALLIANZ US EQUITY FUND A EUR | 04/11 | 0,24% |
| *** ALLIANZ US EQUITY FUND AT EUR | 04/11 | 0,29% |
| **** ALLIANZ US EQUITY FUND AT (H-EUR) | 04/11 | 8,86% |
| *** ALLIANZ US EQUITY FUND AT USD | 04/11 | 0,17% |
| ** ALLIANZ US EQUITY FUND A USD | 04/11 | 0,17% |
| ** ALLIANZ US EQUITY FUND C2 USD | 04/11 | 0,17% |
| ** ALLIANZ US EQUITY FUND CT EUR | 04/11 | -0,32% |
| *** ALLIANZ US EQUITY FUND IT USD | 04/11 | 0,92% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) | 04/11 | 4,28% |
| *** ALLIANZ US HIGH YIELD AT USD | 04/11 | -3,83% |
| *** ALLIANZ US HIGH YIELD IT USD | 04/11 | -3,44% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 04/11 | 4,07% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 04/11 | -4,18% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 04/11 | 4,38% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 04/11 | -3,82% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 04/11 | 4,33% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 04/11 | -3,89% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 04/11 | -4,42% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 04/11 | 4,64% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 04/11 | -3,75% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 04/11 | -3,79% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | 04/11 | -2,60% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 04/11 | -2,63% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 04/11 | -10,44% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 04/11 | -2,81% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | 04/11 | -2,16% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 04/11 | -9,96% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | 04/11 | -2,26% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 04/11 | -2,21% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 04/11 | -10,02% |
