***** ALKEN FUND - SMALL CAP EUROPE EU1 | 05/03 | 2,71% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 05/03 | 2,63% |
| *** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 05/03 | 3,43% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 05/03 | 3,00% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 05/03 | 3,67% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 05/03 | 0,68% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 05/03 | 0,79% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 05/03 | 0,68% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 05/03 | 0,61% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 05/03 | 0,74% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 05/03 | 0,74% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 05/03 | 0,39% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 05/03 | 0,40% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 05/03 | 0,42% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 05/03 | 0,41% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 05/03 | 0,96% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 05/03 | -0,40% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 05/03 | 1,08% |
| *** ALLIANZ ALL CHINA EQUITY IT USD | 05/03 | 1,25% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 05/03 | 1,23% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 05/03 | 9,72% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 05/03 | 9,84% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 05/03 | 3,76% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 05/03 | 3,74% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 05/03 | 3,69% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 05/03 | 3,90% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 05/03 | 4,86% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 05/03 | 4,77% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 05/03 | 3,54% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 05/03 | 1,51% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 05/03 | 1,51% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 05/03 | 0,14% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 05/03 | 1,46% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 05/03 | 1,42% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 05/03 | 1,62% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 05/03 | 0,24% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 05/03 | 1,60% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 05/03 | 0,27% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 05/03 | 2,01% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 05/03 | 2,10% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 05/03 | 1,97% |
| *** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 05/03 | 9,93% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 05/03 | -0,31% |
| ***** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 05/03 | -1,91% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 05/03 | -2,00% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 05/03 | -0,45% |
| ***** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 05/03 | -1,83% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 05/03 | 5,14% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 05/03 | 5,04% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 05/03 | 5,33% |
