**** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 02/07 | 2,01% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 02/07 | 2,36% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 02/07 | 0,97% |
| *** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 02/07 | 0,92% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 02/07 | 1,00% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 02/07 | 1,00% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 02/07 | 0,97% |
| ** ALLIANZ EURO BOND AT EUR | 02/07 | 0,39% |
| ** ALLIANZ EURO BOND CT EUR | 02/07 | 0,29% |
| * ALLIANZ EURO BOND I EUR | 02/07 | 0,57% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 02/07 | 0,51% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 02/07 | 0,77% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 02/07 | 0,74% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 02/07 | 1,00% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 02/07 | 1,31% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 02/07 | 2,54% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 02/07 | 2,74% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 02/07 | 2,05% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 02/07 | 2,05% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 02/07 | 1,66% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 02/07 | 2,51% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 02/07 | 2,43% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 02/07 | 2,43% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 02/07 | 2,66% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 02/07 | 1,12% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 02/07 | 1,09% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 02/07 | 0,99% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 02/07 | 0,36% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 02/07 | 9,37% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 02/07 | 9,37% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 02/07 | 8,96% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 02/07 | 9,86% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 02/07 | 9,86% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 02/07 | 9,78% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 02/07 | 5,54% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 02/07 | 5,54% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 02/07 | 9,97% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 02/07 | 5,30% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 02/07 | 5,14% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 02/07 | 6,01% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 02/07 | 6,01% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 02/07 | 10,53% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 02/07 | 5,99% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 02/07 | 6,00% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 02/07 | 5,94% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 02/07 | 5,94% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 02/07 | 10,36% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 02/07 | 6,48% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 02/07 | 6,08% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 02/07 | 6,96% |
