** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 06/11 | 16,91% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 06/11 | 17,92% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 06/11 | 2,51% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 06/11 | 2,56% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 06/11 | 2,56% |
| ** ALLIANZ US EQUITY FUND A EUR | 06/11 | 0,27% |
| *** ALLIANZ US EQUITY FUND AT EUR | 06/11 | 0,32% |
| **** ALLIANZ US EQUITY FUND AT (H-EUR) | 06/11 | 8,98% |
| *** ALLIANZ US EQUITY FUND AT USD | 06/11 | -0,06% |
| ** ALLIANZ US EQUITY FUND A USD | 06/11 | -0,06% |
| ** ALLIANZ US EQUITY FUND C2 USD | 06/11 | -0,06% |
| ** ALLIANZ US EQUITY FUND CT EUR | 06/11 | -0,30% |
| *** ALLIANZ US EQUITY FUND IT USD | 06/11 | 0,70% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) | 06/11 | 4,46% |
| *** ALLIANZ US HIGH YIELD AT USD | 06/11 | -3,99% |
| *** ALLIANZ US HIGH YIELD IT USD | 06/11 | -3,60% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 06/11 | 4,29% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 06/11 | -4,30% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 06/11 | 4,60% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 06/11 | -3,95% |
