**** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 03/07 | 2,78% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 03/07 | 2,67% |
| **** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 03/07 | 2,55% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 03/07 | 2,87% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 03/07 | 3,83% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 03/07 | 3,95% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 03/07 | 4,31% |
| ** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 03/07 | 2,66% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 03/07 | 1,50% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 03/07 | 1,45% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 03/07 | 1,54% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 03/07 | 1,54% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 03/07 | 1,50% |
| ** ALLIANZ EURO BOND AT EUR | 03/07 | 0,93% |
| ** ALLIANZ EURO BOND CT EUR | 03/07 | 0,86% |
| * ALLIANZ EURO BOND I EUR | 03/07 | 1,12% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 03/07 | 1,24% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 03/07 | 1,52% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 03/07 | 1,47% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 03/07 | 2,12% |
