*** ALLIANZ US HIGH YIELD IT USD | 06/11 | -3,60% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 06/11 | 4,29% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 06/11 | -4,30% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 06/11 | 4,60% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 06/11 | -3,95% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 06/11 | 4,56% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 06/11 | -4,01% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 06/11 | -3,91% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 06/11 | 5,56% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 06/11 | -3,23% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 06/11 | -3,28% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | 06/11 | -2,77% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 06/11 | -2,81% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 06/11 | -10,91% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 06/11 | -2,98% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | 06/11 | -2,33% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 06/11 | -10,43% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | 06/11 | -2,43% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 06/11 | -2,38% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 06/11 | -10,48% |
