** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 05/03 | 1,92% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 05/03 | -2,01% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 05/03 | -2,02% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 05/03 | -2,15% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 05/03 | -1,86% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 05/03 | -1,89% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 05/03 | -1,88% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 05/03 | -1,81% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 05/03 | 0,37% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 05/03 | 0,36% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 05/03 | 0,33% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 05/03 | 0,38% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 05/03 | 2,96% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 05/03 | 2,95% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 05/03 | 2,82% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 05/03 | 3,12% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 05/03 | 3,12% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 05/03 | 3,10% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 05/03 | 1,54% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 05/03 | 1,54% |
