**** ALLIANZ EURO HIGH YIELD BOND IT EUR | 03/07 | 2,43% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 03/07 | 0,97% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 03/07 | 1,16% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 03/07 | 4,20% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 03/07 | 4,20% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 03/07 | 3,80% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 03/07 | 4,67% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 03/07 | 4,67% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 03/07 | 4,60% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 03/07 | 4,60% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 03/07 | 4,83% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 03/07 | 1,49% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 03/07 | 1,45% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 03/07 | 1,36% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 03/07 | 1,18% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 03/07 | 7,79% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 03/07 | 7,78% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 03/07 | 7,38% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 03/07 | 8,27% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 03/07 | 8,19% |
