*** ALLIANZ US EQUITY FUND CT EUR | 08/07 | -7,65% |
| **** ALLIANZ US EQUITY FUND IT USD | 08/07 | -6,81% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) | 08/07 | 2,90% |
| *** ALLIANZ US HIGH YIELD AT USD | 08/07 | -7,68% |
| *** ALLIANZ US HIGH YIELD IT USD | 08/07 | -7,45% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 08/07 | 1,51% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 08/07 | -9,04% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 08/07 | 1,73% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 08/07 | -8,83% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 08/07 | 1,68% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 08/07 | -8,86% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 08/07 | -7,54% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 08/07 | 3,67% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 08/07 | -7,13% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 08/07 | -7,17% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 08/07 | -3,24% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 08/07 | -13,38% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 08/07 | -3,38% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 08/07 | -13,10% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 08/07 | -3,00% |
