** ALLIANZ SMART ENERGY IT (H2-EUR) | 03/06 | 3,78% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 03/06 | 9,70% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 03/06 | 10,02% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 03/06 | 10,01% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 03/06 | 2,16% |
| * ALLIANZ STRATEGIC BOND AT USD | 03/06 | -5,95% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 03/06 | 2,46% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 03/06 | 2,39% |
| * ALLIANZ STRATEGIC BOND RT USD | 03/06 | -5,77% |
| *** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 03/06 | -8,61% |
| * ALLIANZ STRATEGY 15 CT EUR CAP | 03/06 | -0,60% |
| * ALLIANZ STRATEGY 15 RT EUR CAP | 03/06 | -0,32% |
| **** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 03/06 | -10,44% |
| ** ALLIANZ STRATEGY 50 CT EUR CAP | 03/06 | -2,83% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 03/06 | -2,54% |
| **** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 03/06 | -11,88% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 03/06 | -4,40% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 03/06 | -4,08% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 03/06 | 1,50% |
| * ALLIANZ THEMATICA AT EUR | 03/06 | -7,55% |
