*** ALLIANZ STRATEGY 75 RT EUR CAP | 13/05 | -5,04% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 13/05 | 1,06% |
| * ALLIANZ THEMATICA AT EUR | 13/05 | -5,54% |
| * ALLIANZ THEMATICA AT USD | 13/05 | -5,93% |
| * ALLIANZ THEMATICA IT EUR | 13/05 | -5,32% |
| * ALLIANZ THEMATICA IT USD | 13/05 | -5,64% |
| * ALLIANZ THEMATICA RT EUR | 13/05 | -5,31% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 13/05 | 0,44% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 13/05 | 0,44% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 13/05 | 0,81% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 13/05 | 1,11% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 13/05 | 1,13% |
| *** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 13/05 | 1,13% |
| *** ALLIANZ US EQUITY FUND A EUR | 13/05 | -8,25% |
| **** ALLIANZ US EQUITY FUND AT EUR | 13/05 | -8,31% |
| ** ALLIANZ US EQUITY FUND AT (H-EUR) | 13/05 | -2,69% |
| **** ALLIANZ US EQUITY FUND AT USD | 13/05 | -8,52% |
| *** ALLIANZ US EQUITY FUND A USD | 13/05 | -8,52% |
| *** ALLIANZ US EQUITY FUND C2 USD | 13/05 | -8,52% |
| *** ALLIANZ US EQUITY FUND CT EUR | 13/05 | -8,58% |
