*** ALLIANZ US EQUITY FUND A USD | 12/02 | -1,13% |
| *** ALLIANZ US EQUITY FUND C2 USD | 12/02 | -1,13% |
| *** ALLIANZ US EQUITY FUND CT EUR | 12/02 | -1,43% |
| **** ALLIANZ US EQUITY FUND IT USD | 12/02 | -1,03% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 12/02 | 0,54% |
| *** ALLIANZ US HIGH YIELD AT USD | 12/02 | -0,28% |
| *** ALLIANZ US HIGH YIELD IT USD | 12/02 | -0,23% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 12/02 | 0,52% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 12/02 | -0,31% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 12/02 | 0,58% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 12/02 | -0,26% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 12/02 | 0,56% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 12/02 | -0,27% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 12/02 | 1,45% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 12/02 | 2,37% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 12/02 | 1,55% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 12/02 | 1,54% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 12/02 | -0,01% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 12/02 | -0,01% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 12/02 | -0,83% |
