** ALLIANZ US EQUITY FUND A USD | 02/04 | -5,66% |
| ** ALLIANZ US EQUITY FUND C2 USD | 02/04 | -5,66% |
| *** ALLIANZ US EQUITY FUND CT EUR | 02/04 | -5,94% |
| **** ALLIANZ US EQUITY FUND IT USD | 02/04 | -5,44% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 02/04 | -1,12% |
| *** ALLIANZ US HIGH YIELD AT USD | 02/04 | 1,22% |
| *** ALLIANZ US HIGH YIELD IT USD | 02/04 | 1,34% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 02/04 | -1,17% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 02/04 | 1,26% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 02/04 | -1,00% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 02/04 | 1,37% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 02/04 | -1,07% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 02/04 | 1,34% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 02/04 | -4,49% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 02/04 | -7,60% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 02/04 | -4,29% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 02/04 | -4,31% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 02/04 | -0,93% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 02/04 | -0,94% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 02/04 | 1,42% |
