** ALLIANZ EUROPE EQUITY VALUE RT EUR | 03/07 | 10,48% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 03/07 | 6,34% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 03/07 | 6,89% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 03/07 | 6,81% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 03/07 | -8,66% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 03/07 | -8,15% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 03/07 | -8,33% |
| *** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 03/07 | 1,42% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 03/07 | 1,33% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 03/07 | 1,45% |
| *** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 03/07 | 1,42% |
| * ALLIANZ FOOD SECURITY A EUR | 03/07 | -6,86% |
| * ALLIANZ FOOD SECURITY AT EUR | 03/07 | -6,86% |
| * ALLIANZ FOOD SECURITY AT USD | 03/07 | -6,99% |
| * ALLIANZ FOOD SECURITY IT EUR | 03/07 | -6,42% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 03/07 | 1,99% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 03/07 | 1,60% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 03/07 | 2,51% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 03/07 | 2,32% |
| *** ALLIANZ GERMAN EQUITY AT EUR | 03/07 | 11,42% |
