**** ALLIANZ EURO HIGH YIELD BOND IT EUR | 07/05 | 0,48% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 07/05 | 0,07% |
| * ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 07/05 | 0,20% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 07/05 | 3,14% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 07/05 | 3,14% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 07/05 | 2,86% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 07/05 | 3,46% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 07/05 | 3,46% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 07/05 | 3,40% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 07/05 | 3,42% |
| * ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 07/05 | 3,57% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 07/05 | 0,97% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR MC | 07/05 | 0,95% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR RC | 07/05 | 0,89% |
| *** ALLIANZ EUROPEAN BOND RC IT EUR | 07/05 | 1,01% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 07/05 | 7,16% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 07/05 | 7,17% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 07/05 | 6,89% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 07/05 | 7,50% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 07/05 | 7,45% |
