*** ALLIANZ GLOBAL CREDIT SRI IT USD | 04/11 | -1,84% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 04/11 | 3,49% |
| ** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 04/11 | -4,76% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 04/11 | 3,37% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 04/11 | 3,91% |
| ** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 04/11 | -4,33% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 04/11 | -3,71% |
| *** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 04/11 | 4,18% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 04/11 | -2,95% |
| *** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 04/11 | 5,04% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 04/11 | -3,02% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 04/11 | 10,64% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 04/11 | 10,63% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 04/11 | 11,53% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 04/11 | -6,80% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 04/11 | -6,79% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 04/11 | -6,94% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 04/11 | -7,39% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 04/11 | -6,39% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 04/11 | 2,13% |
