*** ALLIANZ STRATEGY 75 CT EUR CAP | 08/07 | -2,20% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 08/07 | -1,79% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 08/07 | 1,82% |
| * ALLIANZ THEMATICA AT EUR | 08/07 | -5,91% |
| * ALLIANZ THEMATICA AT USD | 08/07 | -6,05% |
| ** ALLIANZ THEMATICA IT EUR | 08/07 | -5,53% |
| ** ALLIANZ THEMATICA IT USD | 08/07 | -5,64% |
| ** ALLIANZ THEMATICA RT EUR | 08/07 | -5,58% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 08/07 | 0,44% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 08/07 | 0,44% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 08/07 | 0,97% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 08/07 | 1,69% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 08/07 | 1,72% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 08/07 | 1,72% |
| *** ALLIANZ US EQUITY FUND A EUR | 08/07 | -7,35% |
| **** ALLIANZ US EQUITY FUND AT EUR | 08/07 | -7,30% |
| **** ALLIANZ US EQUITY FUND AT (H-EUR) | 08/07 | 3,54% |
| **** ALLIANZ US EQUITY FUND AT USD | 08/07 | -7,24% |
| *** ALLIANZ US EQUITY FUND A USD | 08/07 | -7,24% |
| *** ALLIANZ US EQUITY FUND C2 USD | 08/07 | -7,24% |
