ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 12/02 | 0,33% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 12/02 | 0,50% |
| ND ALLIANZ THEMATICA AT2 USD | 12/02 | 4,20% |
| * ALLIANZ THEMATICA AT EUR | 12/02 | 4,17% |
| * ALLIANZ THEMATICA AT USD | 12/02 | 4,10% |
| ** ALLIANZ THEMATICA IT EUR | 12/02 | 4,27% |
| ** ALLIANZ THEMATICA IT USD | 12/02 | 4,21% |
| ND ALLIANZ THEMATICA PT2 USD | 12/02 | 4,25% |
| ** ALLIANZ THEMATICA RT EUR | 12/02 | 4,25% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 12/02 | 5,47% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 12/02 | 11,94% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 12/02 | 11,95% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 12/02 | 12,08% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 12/02 | 0,32% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 12/02 | 0,32% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 12/02 | 0,33% |
| *** ALLIANZ US EQUITY FUND A EUR | 12/02 | -1,34% |
| **** ALLIANZ US EQUITY FUND AT EUR | 12/02 | -1,34% |
| ***** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 12/02 | -0,31% |
| **** ALLIANZ US EQUITY FUND AT USD | 12/02 | -1,13% |
