** ALLIANZ GLOBAL WATER RT EUR | 06/11 | -1,79% |
| *** ALLIANZ GREEN BOND AT EUR | 06/11 | 1,70% |
| *** ALLIANZ GREEN BOND I EUR | 06/11 | 2,16% |
| *** ALLIANZ GREEN BOND IT EUR | 06/11 | 2,16% |
| *** ALLIANZ GREEN BOND RT EUR | 06/11 | 2,09% |
| * ALLIANZ GREEN FUTURE C EUR | 06/11 | 3,33% |
| ** ALLIANZ GREEN FUTURE CT EUR | 06/11 | 3,35% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 06/11 | 12,31% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 06/11 | 13,36% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 06/11 | 22,82% |
| **** ALLIANZ HONG KONG EQUITY A USD | 06/11 | 26,72% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 06/11 | 27,83% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) | 06/11 | 7,90% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 06/11 | 2,62% |
| * ALLIANZ INCOME AND GROWTH AM USD | 06/11 | -7,50% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 06/11 | 7,87% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 06/11 | -1,12% |
| * ALLIANZ INCOME AND GROWTH A USD | 06/11 | -1,13% |
| *** ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 06/11 | 7,22% |
| **** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 06/11 | 8,42% |
