**** 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% |
