* 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% |
| * ALLIANZ CHINA A-SHARES A EUR | 05/06 | -7,49% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 05/06 | -7,35% |
| * ALLIANZ CHINA A-SHARES AT USD | 05/06 | -7,82% |
| * ALLIANZ CHINA A-SHARES IT EUR | 05/06 | -7,15% |
| * ALLIANZ CHINA A-SHARES IT USD | 05/06 | -7,43% |
| * ALLIANZ CHINA A-SHARES RT (H2-EUR) | 05/06 | 0,61% |
| * ALLIANZ CHINA A-SHARES RT USD | 05/06 | -7,48% |
| *** ALLIANZ CHINA EQUITY A EUR | 05/06 | 3,46% |
| **** ALLIANZ CHINA EQUITY AT USD | 05/06 | 3,19% |
