* ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 06/03 | 0,60% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 06/03 | 0,60% |
| *** ALLIANZ US EQUITY FUND A EUR | 06/03 | -5,82% |
| *** ALLIANZ US EQUITY FUND A USD | 06/03 | -6,07% |
| ** ALLIANZ US EQUITY FUND AT (H-EUR) | 06/03 | -2,81% |
| *** ALLIANZ US EQUITY FUND AT EUR | 06/03 | -5,89% |
| *** ALLIANZ US EQUITY FUND AT USD | 06/03 | -6,07% |
| *** ALLIANZ US EQUITY FUND C2 USD | 06/03 | -6,07% |
| *** ALLIANZ US EQUITY FUND CT EUR | 06/03 | -5,95% |
| **** ALLIANZ US EQUITY FUND IT USD | 06/03 | -5,92% |
| ** ALLIANZ US HIGH YIELD AT (H2-EUR) | 06/03 | 1,44% |
| **** ALLIANZ US HIGH YIELD AT USD | 06/03 | -2,05% |
| **** ALLIANZ US HIGH YIELD IT USD | 06/03 | -1,96% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 06/03 | 1,32% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 06/03 | -2,15% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 06/03 | 1,40% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 06/03 | -2,08% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 06/03 | 1,37% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 06/03 | -2,09% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 06/03 | -0,58% |
