* ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 05/06 | 1,61% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 05/06 | -6,32% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 05/06 | -4,21% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 05/06 | -4,22% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 05/06 | -3,85% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 05/06 | -7,25% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 05/06 | -7,25% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 05/06 | -7,59% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 05/06 | -7,54% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 05/06 | -7,32% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 05/06 | 1,04% |
| **** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 05/06 | -7,35% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 05/06 | 1,00% |
| **** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 05/06 | -7,37% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 05/06 | 1,13% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 05/06 | -7,26% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 05/06 | 1,17% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 05/06 | -7,24% |
| *** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 05/06 | 2,12% |
| ***** ALLIANZ GLOBAL HIGH YIELD IT USD | 05/06 | -6,44% |
