***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 05/06 | 36,53% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 05/06 | 36,70% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 05/06 | 36,70% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 05/06 | 37,57% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 05/06 | 23,68% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 05/06 | 37,57% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 05/06 | 23,51% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 05/06 | 36,71% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 05/06 | 40,56% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 05/06 | 40,93% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 05/06 | 40,66% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 06/06 | -3,95% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 06/06 | -2,64% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 06/06 | -4,46% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 06/06 | 1,45% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 06/06 | 1,70% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 06/06 | 1,45% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 06/06 | 1,27% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 06/06 | 1,60% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 06/06 | 1,56% |
