* ALLIANZ EUROLAND EQUITY GROWTH A EUR | 05/06 | 7,61% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 05/06 | 7,61% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 05/06 | 7,27% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 05/06 | 8,03% |
| * ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 05/06 | 8,02% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 05/06 | 7,96% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 05/06 | 7,97% |
| * ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 05/06 | 8,17% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 05/06 | 1,25% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR MC | 05/06 | 1,23% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR RC | 05/06 | 1,14% |
| *** ALLIANZ EUROPEAN BOND RC IT EUR | 05/06 | 1,22% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 05/06 | 10,09% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 05/06 | 10,09% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 05/06 | 9,74% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 05/06 | 10,51% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 05/06 | 10,45% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 05/06 | 1,49% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 05/06 | 1,49% |
| *** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 05/06 | -6,96% |
