* ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 06/04 | -9,26% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 06/04 | -9,43% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 06/04 | -9,05% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 06/04 | -9,09% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 06/04 | -9,09% |
| * ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 06/04 | -8,98% |
| **** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 06/04 | 0,40% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 06/04 | 0,39% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 06/04 | 0,34% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 06/04 | -0,19% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 06/04 | 0,45% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 06/04 | 0,44% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 06/04 | 0,25% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 06/04 | 0,68% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 06/04 | 0,67% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 06/04 | 0,64% |
| * ALLIANZ EUROPE EQUITY GROWTH A EUR | 06/04 | -5,54% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 06/04 | -5,54% |
| * ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 06/04 | -3,23% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 06/04 | -5,03% |
