* ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 08/05 | -5,06% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 08/05 | -0,13% |
| **** ALLIANZ HONG KONG EQUITY A USD | 08/05 | 2,93% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 08/05 | 3,29% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) | 08/05 | -1,66% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 08/05 | -3,65% |
| * ALLIANZ INCOME AND GROWTH AM USD | 08/05 | -11,47% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 08/05 | -1,67% |
| *** ALLIANZ INCOME AND GROWTH AT USD | 08/05 | -9,05% |
| * ALLIANZ INCOME AND GROWTH A USD | 08/05 | -9,04% |
| * ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 08/05 | -1,91% |
| ** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 08/05 | -1,50% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 08/05 | -8,82% |
| * ALLIANZ INCOME AND GROWTH PM USD | 08/05 | -11,23% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 08/05 | -3,52% |
| ** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 08/05 | -1,53% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 08/05 | -8,85% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 08/05 | -3,46% |
| ** ALLIANZ JAPAN EQUITY A USD | 08/05 | -4,24% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 08/05 | -3,80% |
