* ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 04/07 | -1,22% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 04/07 | 7,28% |
| **** ALLIANZ HONG KONG EQUITY A USD | 04/07 | 4,67% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 04/07 | 5,21% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) | 04/07 | 3,55% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 04/07 | 0,43% |
| * ALLIANZ INCOME AND GROWTH AM USD | 04/07 | -11,38% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 04/07 | 3,54% |
| *** ALLIANZ INCOME AND GROWTH AT USD | 04/07 | -7,71% |
| * ALLIANZ INCOME AND GROWTH A USD | 04/07 | -7,71% |
| **** ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 04/07 | 3,17% |
| ***** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 04/07 | 3,83% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 04/07 | -7,38% |
| * ALLIANZ INCOME AND GROWTH PM USD | 04/07 | -11,03% |
| ** ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 04/07 | 0,66% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 04/07 | 3,78% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 04/07 | -7,43% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 04/07 | 1,15% |
| ** ALLIANZ JAPAN EQUITY A USD | 04/07 | -3,52% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 04/07 | 0,69% |
