* ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 08/05 | -8,67% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 08/05 | -8,68% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 08/05 | -8,40% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 08/05 | -9,14% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 08/05 | -9,14% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 08/05 | -9,50% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 08/05 | -9,37% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 08/05 | -9,30% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 08/05 | 0,64% |
| **** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 08/05 | -6,84% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 08/05 | 0,61% |
| **** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 08/05 | -6,87% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 08/05 | 0,72% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 08/05 | -6,77% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 08/05 | 0,75% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 08/05 | -6,75% |
| *** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 08/05 | 0,78% |
| ***** ALLIANZ GLOBAL HIGH YIELD IT USD | 08/05 | -6,81% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 08/05 | -3,49% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 08/05 | -10,80% |
