*** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 05/06 | 1,67% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 05/06 | 1,72% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 05/06 | 1,80% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 05/06 | 1,69% |
| * ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 05/06 | 9,99% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 05/06 | 1,15% |
| ** ALLIANZ ALL CHINA EQUITY IT USD | 05/06 | 1,57% |
| ** ALLIANZ ALL CHINA EQUITY RT USD | 05/06 | 1,53% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 05/06 | -4,12% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 05/06 | -3,86% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 05/06 | 16,09% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 05/06 | 16,10% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 05/06 | 15,83% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 05/06 | 16,43% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 05/06 | 11,95% |
| *** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 05/06 | 11,71% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 05/06 | -3,68% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 05/06 | 2,33% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 05/06 | -3,88% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 05/06 | -3,41% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 05/06 | 2,67% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 05/06 | -3,47% |
| *** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 05/06 | 3,12% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 05/06 | 0,88% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 05/06 | -9,01% |
| ** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 05/06 | -1,53% |
| ** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 05/06 | -1,54% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 05/06 | -8,89% |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 05/06 | -0,83% |
| ND ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 05/06 | -1,05% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 05/06 | -4,08% |
| ND ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 05/06 | -4,17% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 05/06 | -2,58% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 05/06 | -2,71% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 05/06 | -2,10% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 05/06 | 21,88% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 05/06 | 1,06% |
| * ALLIANZ CAPITAL PLUS CT EUR | 05/06 | 0,83% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 05/06 | -4,49% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 05/06 | -4,49% |
| ND ALLIANZ CARTERA BONOS 26, FI | 05/06 | 1,20% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 04/06 | -0,25% |
| *** ALLIANZ CARTERA DINAMICA, FI | 04/06 | -2,25% |
| ***** ALLIANZ CARTERA MODERADA, FI | 04/06 | -0,05% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 05/06 | -7,80% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 05/06 | -0,18% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 05/06 | -8,12% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 05/06 | -7,71% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 05/06 | -7,45% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 05/06 | -7,76% |
