**** ALLIANZ STRATEGY 75 CT EUR CAP | 06/03 | 0,99% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 06/03 | 1,15% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 06/03 | 0,15% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 06/03 | 0,15% |
| ND ALLIANZ THEMATICA AT2 USD | 06/03 | 3,40% |
| * ALLIANZ THEMATICA AT EUR | 06/03 | 3,43% |
| * ALLIANZ THEMATICA AT USD | 06/03 | 3,26% |
| ** ALLIANZ THEMATICA IT EUR | 06/03 | 3,48% |
| ** ALLIANZ THEMATICA IT USD | 06/03 | 3,42% |
| ND ALLIANZ THEMATICA PT2 USD | 06/03 | 3,48% |
| ** ALLIANZ THEMATICA RT EUR | 06/03 | 3,44% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 06/03 | 2,37% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 06/03 | 10,75% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 06/03 | 10,75% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 06/03 | 10,95% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 06/03 | 0,27% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 06/03 | 0,27% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 06/03 | 0,28% |
| *** ALLIANZ US EQUITY FUND A EUR | 06/03 | -1,59% |
| **** ALLIANZ US EQUITY FUND AT EUR | 06/03 | -1,59% |
