** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 02/07 | 0,70% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 01/07 | 0,97% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 02/07 | 0,70% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 02/07 | 0,49% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 02/07 | 0,87% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 02/07 | 0,83% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 02/07 | 0,71% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 02/07 | 0,71% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 02/07 | 0,78% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 02/07 | 0,74% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 02/07 | 8,10% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 02/07 | 0,48% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 02/07 | 4,58% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 02/07 | 5,12% |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 02/07 | 5,03% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 02/07 | 29,84% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 02/07 | 30,27% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 02/07 | 12,17% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 02/07 | 12,15% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 02/07 | 11,93% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 02/07 | 12,57% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 02/07 | 10,58% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 02/07 | 10,30% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 02/07 | 14,83% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 02/07 | 9,85% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 02/07 | 10,54% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 02/07 | 6,57% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 02/07 | 10,41% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 02/07 | 9,58% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 02/07 | 10,20% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 02/07 | 6,86% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 02/07 | 10,13% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 02/07 | 6,84% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 02/07 | 15,24% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 02/07 | 15,41% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 02/07 | 15,30% |
| * ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 02/07 | 17,61% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 02/07 | 10,68% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 02/07 | 6,35% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 02/07 | 6,10% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 02/07 | 10,78% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 02/07 | 7,17% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 02/07 | 24,26% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 02/07 | 24,06% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 02/07 | 24,79% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 02/07 | 24,51% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 02/07 | 5,51% |
| *** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 02/07 | 5,47% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 02/07 | 10,78% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 02/07 | 11,04% |
