** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 04/11 | 5,90% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 04/11 | 5,75% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 04/11 | -3,33% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 04/11 | -2,51% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 04/11 | -2,74% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 04/11 | 2,14% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 04/11 | 1,98% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 04/11 | 2,18% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 04/11 | 2,19% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 04/11 | 2,13% |
| * ALLIANZ FOOD SECURITY A EUR | 04/11 | -12,12% |
| * ALLIANZ FOOD SECURITY AT EUR | 04/11 | -12,17% |
| * ALLIANZ FOOD SECURITY AT USD | 04/11 | -12,29% |
| * ALLIANZ FOOD SECURITY IT EUR | 04/11 | -11,34% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 04/11 | 13,96% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 04/11 | 13,24% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 04/11 | 14,94% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 04/11 | 14,61% |
| ** ALLIANZ GERMAN EQUITY AT EUR | 04/11 | 2,88% |
| ** ALLIANZ GERMAN EQUITY IT EUR | 04/11 | 3,66% |
