*** ALLIANZ SDG EURO CREDIT IT EUR | 02/07 | 1,04% |
| * ALLIANZ SMART ENERGY AT EUR | 02/07 | 20,59% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 02/07 | 15,69% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 02/07 | 16,17% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 02/07 | -0,70% |
| * ALLIANZ STRATEGIC BOND AT USD | 02/07 | 3,29% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 02/07 | -0,45% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 02/07 | -0,51% |
| * ALLIANZ STRATEGIC BOND RT USD | 02/07 | 3,47% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 02/07 | 5,65% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 02/07 | 1,62% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 02/07 | 1,95% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 02/07 | 8,27% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 02/07 | 4,22% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 02/07 | 4,59% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 02/07 | 10,88% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 02/07 | 6,77% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 02/07 | 7,21% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 02/07 | 0,49% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 02/07 | 0,57% |
| ND ALLIANZ THEMATICA AT2 USD | 02/07 | 11,26% |
| ** ALLIANZ THEMATICA AT EUR | 02/07 | 10,09% |
| ** ALLIANZ THEMATICA AT USD | 02/07 | 10,84% |
| ** ALLIANZ THEMATICA IT EUR | 02/07 | 10,53% |
| ** ALLIANZ THEMATICA IT USD | 02/07 | 10,45% |
| ND ALLIANZ THEMATICA PT2 USD | 02/07 | 11,49% |
| ** ALLIANZ THEMATICA RT EUR | 02/07 | 10,37% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 02/07 | 9,77% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 02/07 | 34,48% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 02/07 | 34,50% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 02/07 | 35,16% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 02/07 | 1,09% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 02/07 | 1,12% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 02/07 | 1,08% |
| ** ALLIANZ US EQUITY FUND A EUR | 02/07 | 11,13% |
| **** ALLIANZ US EQUITY FUND AT EUR | 02/07 | 11,13% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 02/07 | 6,88% |
| **** ALLIANZ US EQUITY FUND AT USD | 02/07 | 11,43% |
| *** ALLIANZ US EQUITY FUND A USD | 02/07 | 11,45% |
| *** ALLIANZ US EQUITY FUND C2 USD | 02/07 | 11,41% |
| *** ALLIANZ US EQUITY FUND CT EUR | 02/07 | 10,71% |
| **** ALLIANZ US EQUITY FUND IT USD | 02/07 | 11,93% |
| *** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 02/07 | -0,20% |
| *** ALLIANZ US HIGH YIELD AT USD | 02/07 | 3,77% |
| *** ALLIANZ US HIGH YIELD IT USD | 02/07 | 4,02% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 02/07 | -0,40% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 02/07 | 3,56% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 02/07 | -0,15% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 02/07 | 3,78% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 02/07 | -0,22% |
