** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 04/11 | -2,63% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 04/11 | -2,15% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 04/11 | 4,86% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 04/11 | -2,34% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 04/11 | 4,10% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 04/11 | 5,97% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 04/11 | -1,51% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 04/11 | 1,89% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 04/11 | 1,89% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 04/11 | 1,73% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 04/11 | 1,24% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 04/11 | 2,65% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 04/11 | 2,53% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 04/11 | -4,11% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 04/11 | -4,56% |
| ** ALLIANZ GLOBAL WATER AT EUR | 04/11 | -4,68% |
| *** ALLIANZ GLOBAL WATER AT (H2-EUR) | 04/11 | 2,90% |
| ** ALLIANZ GLOBAL WATER IT EUR | 04/11 | -3,69% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 04/11 | -3,24% |
| ** ALLIANZ GLOBAL WATER RT10 USD | 04/11 | -3,70% |
