* ALLIANZ EUROLAND EQUITY GROWTH A EUR | 04/11 | -0,30% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 04/11 | -0,29% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 04/11 | -0,92% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 04/11 | 0,46% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 04/11 | 0,45% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 04/11 | 0,34% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 04/11 | 0,35% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 04/11 | 0,72% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 04/11 | 2,27% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 04/11 | 2,22% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 04/11 | 2,06% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 04/11 | 1,54% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 04/11 | 9,51% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 04/11 | 9,51% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 04/11 | 8,82% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 04/11 | 10,34% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 04/11 | 10,35% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 04/11 | 10,21% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 04/11 | -5,86% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 04/11 | -5,85% |
